GAMMA Investing’s Invesco Aerospace & Defense ETF PPA Stock Holding History

GAMMA Investing’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	$65.7K	Hold	425	–	–	﹤0.01%	2180
2026 Q2	$75.1K	Hold	425	–	–	﹤0.01%	2024
2026 Q1	$70.4K	Hold	425	–	–	﹤0.01%	1923
2025 Q4	$66.6K	Hold	425	–	–	﹤0.01%	1870
2025 Q3	$66.1K	Hold	425	–	–	﹤0.01%	1806
2025 Q2	$60.2K	Hold	425	–	–	﹤0.01%	1806
2025 Q1	$49.5K	Hold	425	–	–	﹤0.01%	1797
2024 Q4	$48.8K	Hold	425	–	–	﹤0.01%	1680
2024 Q3	$48.9K	Hold	425	–	–	﹤0.01%	1515
2024 Q2	$43.7K	Hold	425	–	–	0.01%	1298
2024 Q1	$43.2K	Hold	425	–	–	0.01%	1135
2023 Q4	$38.7K	Buy	+425	New	+$36.3K	0.01%	1055

Other funds holding PPA

SFS

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

VWM

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

MWM

McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

GRWP

Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

GAMMA Investing's PPA Position: Q3 2026 in Review

GAMMA Investing held its Invesco Aerospace & Defense ETF (PPA) position steady in Q3 2026 at 425 shares worth $65.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

GAMMA Investing first reported a position in PPA in Q4 2023 and has held it in 12 quarters since. The position peaked at $75.1K in Q2 2026. 29 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

GAMMA Investing held 425 shares of Invesco Aerospace & Defense ETF worth $65.7K as of Q3 2026.
GAMMA Investing left its Invesco Aerospace & Defense ETF share count unchanged in Q3 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #2180 holding.
GAMMA Investing first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 12 quarters since.
GAMMA Investing's Invesco Aerospace & Defense ETF position peaked at $75.1K in Q2 2026.
29 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.