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CoreCap Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

CoreCap Advisors’s Portfolio PPA Stock Details PPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75M Buy
9,927
+991
+11% +$170K 0.05% 271
2026
Q1 		$1.48M Buy
8,936
+1,324
+17% +$232K 0.05% 291
2025
Q4 		$1.19M Buy
7,612
+1,149
+18% +$177K 0.04% 337
2025
Q3 		$1M Buy
6,463
+4,197
+185% +$617K 0.04% 369
2025
Q2 		$321K Buy
2,266
+1,670
+280% +$212K 0.01% 610
2025
Q1 		$69.5K Sell
596
-186
-24% -$21.9K ﹤0.01% 1028
2024
Q4 		$89.7K Sell
782
-243
-24% -$28.7K ﹤0.01% 969
2024
Q3 		$118K Sell
1,025
-207
-17% -$22.5K 0.01% 847
2024
Q2 		$127K Buy
1,232
+346
+39% +$35.5K 0.01% 450
2024
Q1 		$90K Buy
+886
New +$84.1K ﹤0.01% 876

Other funds holding PPA

PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CoreCap Advisors's PPA Position: Q2 2026 in Review

CoreCap Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 11% in Q2 2026, buying an estimated $170K and bringing the position to 9,927 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #271.

CoreCap Advisors first reported a position in PPA in Q1 2024 and has held it in 10 quarters since. 99 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • CoreCap Advisors held 9,927 shares of Invesco Aerospace & Defense ETF worth $1.75M as of Q2 2026.
  • CoreCap Advisors bought 991 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $170K.
  • Invesco Aerospace & Defense ETF made up 0.05% of CoreCap Advisors's portfolio in Q2 2026, its #271 holding.
  • CoreCap Advisors first reported a position in Invesco Aerospace & Defense ETF in Q1 2024 and has held it in 10 quarters since.
  • 99 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.