Davenport & Co’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Davenport & Co’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	$574K	Sell	3,252 -11,009	-77%	-$1.89M	﹤0.01%	957
2026 Q1	$2.36M	Sell	14,261 -1,133	-7%	-$198K	0.01%	494
2025 Q4	$2.41M	Buy	15,394 +84	+0.5%	+$13K	0.01%	492
2025 Q3	$2.38M	Sell	15,310 -108	-0.7%	-$15.9K	0.01%	493
2025 Q2	$2.18M	Sell	15,418 -2,663	-15%	-$337K	0.01%	492
2025 Q1	$2.11M	Sell	18,081 -215	-1%	-$25.3K	0.01%	481
2024 Q4	$2.1M	Buy	18,296 +146	+0.8%	+$17.2K	0.01%	469
2024 Q3	$2.09M	Buy	18,150 +903	+5%	+$98.1K	0.01%	466
2024 Q2	$1.77M	Buy	17,247 +293	+2%	+$30.1K	0.01%	485
2024 Q1	$1.72M	Buy	16,954 +151	+0.9%	+$14.3K	0.01%	489
2023 Q4	$1.55M	Buy	16,803 +1,639	+11%	+$140K	0.01%	481
2023 Q3	$1.21M	Sell	15,164 -458	-3%	-$38.3K	0.01%	492
2023 Q2	$1.32M	Buy	15,622 +888	+6%	+$71.7K	0.01%	478
2023 Q1	$1.19M	Buy	14,734 +9,033	+158%	+$720K	0.01%	497
2022 Q4	$447K	Buy	+5,701	New	+$429K	﹤0.01%	730

Other funds holding PPA

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Green Ridge Wealth Planning Montville, New Jersey $238M AUM

McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return