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

Detalus 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
Q3 		$7.48M Sell
48,375
-3,132
-6% -$536K 1.47% 14
2026
Q2 		$9.1M Buy
51,507
+8,241
+19% +$1.41M 1.77% 11
2026
Q1 		$7.17M Buy
43,266
+9,978
+30% +$1.74M 1.64% 12
2025
Q4 		$5.21M Buy
33,288
+4,717
+17% +$727K 1.27% 19
2025
Q3 		$4.44M Buy
+28,571
New +$4.2M 1.15% 20

Other funds holding PPA

MC
Miramontes Capital Newport, California $331M AUM 19.33% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $343M AUM 13.42% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return
LexAurum Advisors
LexAurum Advisors Overland Park, Kansas $893M AUM
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Detalus Advisors's PPA Position: Q3 2026 in Review

Detalus Advisors reduced its Invesco Aerospace & Defense ETF (PPA) stake by 6.1% in Q3 2026, selling an estimated $536K and leaving 48,375 shares worth $7.48M. The position accounts for 1.47% of the portfolio, ranked #14.

Detalus Advisors first reported a position in PPA in Q3 2025 and has held it in 5 quarters since. The position peaked at $9.1M in Q2 2026. 109 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

  • Detalus Advisors held 48,375 shares of Invesco Aerospace & Defense ETF worth $7.48M as of Q3 2026.
  • Detalus Advisors sold 3,132 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $536K.
  • Invesco Aerospace & Defense ETF made up 1.47% of Detalus Advisors's portfolio in Q3 2026, its #14 holding.
  • Detalus Advisors first reported a position in Invesco Aerospace & Defense ETF in Q3 2025 and has held it in 5 quarters since.
  • Detalus Advisors's Invesco Aerospace & Defense ETF position peaked at $9.1M in Q2 2026.
  • 109 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.