Fulcrum Equity Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Fulcrum Equity Management’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 Q1	–	Sell	-1,983	Closed	-$311K	–	145
2025 Q4	$311K	Sell	1,983 -4,143	-68%	-$639K	0.3%	82
2025 Q3	$952K	Buy	+6,126	New	+$901K	0.96%	23
2025 Q2	–	Sell	-9,556	Closed	-$1.11M	–	121
2025 Q1	$1.11M	Sell	9,556 -1,024	-10%	-$120K	1.22%	19
2024 Q4	$1.21M	Sell	10,580 -1,284	-11%	-$151K	1.2%	25
2024 Q3	$1.36M	Sell	11,864 -596	-5%	-$64.8K	1.15%	15
2024 Q2	$1.28M	Buy	+12,460	New	+$1.28M	1.15%	16

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Fulcrum Equity Management's PPA Position: Q1 2026 in Review

Fulcrum Equity Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2026, closing a stake of 1,983 shares — an estimated $311K sold.

Fulcrum Equity Management first reported a position in PPA in Q2 2024 and held it in 6 quarters. The position peaked at $1.36M in Q3 2024. 573 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

Fulcrum Equity Management reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
Fulcrum Equity Management sold 1,983 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $311K.
Fulcrum Equity Management first reported a position in Invesco Aerospace & Defense ETF in Q2 2024 and held it in 6 quarters.
Fulcrum Equity Management's Invesco Aerospace & Defense ETF position peaked at $1.36M in Q3 2024.
573 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Fulcrum Equity Management's 13F filing for Q1 2026, filed 2 Apr 2026.