Diversified Enterprises’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Diversified Enterprises’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	$3.69M	Buy	23,893 +23	+0.1%	+$3.93K	0.17%	58
2026 Q2	$4.22M	Sell	23,870 -113	-0.5%	-$19.4K	0.2%	51
2026 Q1	$3.97M	Buy	23,983 +145	+0.6%	+$25.4K	0.22%	49
2025 Q4	$3.73M	Sell	23,838 -62	-0.3%	-$9.6K	0.22%	48
2025 Q3	$3.72M	Sell	23,900 -152	-0.6%	-$22.4K	0.25%	40
2025 Q2	$3.41M	Sell	24,052 -187	-0.8%	-$23.7K	0.25%	40
2025 Q1	$2.83M	Sell	24,239 -141	-0.6%	-$16.6K	0.24%	45
2024 Q4	$2.8M	Sell	24,380 -358	-1%	-$42.2K	0.27%	35
2024 Q3	$2.84M	Buy	+24,738	New	+$2.69M	0.31%	28

Other funds holding PPA

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Miramontes Capital Newport, California $331M AUM 19.33% 1-Year Est. Return

Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Hollow Brook Wealth Management Katonah, New York $575M AUM 19.16% 1-Year Est. Return

Diversified Enterprises's PPA Position: Q3 2026 in Review

Diversified Enterprises increased its Invesco Aerospace & Defense ETF (PPA) stake by 0.1% in Q3 2026, buying an estimated $3.93K and bringing the position to 23,893 shares worth $3.69M. The position accounts for 0.17% of the portfolio, ranked #58.

Diversified Enterprises first reported a position in PPA in Q3 2024 and has held it in 9 quarters since. The position peaked at $4.22M in Q2 2026. 219 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

Diversified Enterprises held 23,893 shares of Invesco Aerospace & Defense ETF worth $3.69M as of Q3 2026.
Diversified Enterprises bought 23 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $3.93K.
Invesco Aerospace & Defense ETF made up 0.17% of Diversified Enterprises's portfolio in Q3 2026, its #58 holding.
Diversified Enterprises first reported a position in Invesco Aerospace & Defense ETF in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's Invesco Aerospace & Defense ETF position peaked at $4.22M in Q2 2026.
219 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.