Harbor Investment Advisory’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Harbor Investment Advisory’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	$289K	Sell	1,868 -108	-5%	-$18.5K	0.02%	376
2026 Q2	$349K	Hold	1,976	–	–	0.02%	343
2026 Q1	$327K	Hold	1,976	–	–	0.03%	335
2025 Q4	$310K	Buy	1,976 +51	+3%	+$7.86K	0.02%	339
2025 Q3	$299K	Hold	1,925	–	–	0.02%	339
2025 Q2	$273K	Sell	1,925 -50	-3%	-$6.33K	0.02%	333
2025 Q1	$230K	Hold	1,975	–	–	0.02%	348
2024 Q4	$227K	Hold	1,975	–	–	0.02%	335
2024 Q3	$227K	Hold	1,975	–	–	0.02%	330
2024 Q2	$203K	Hold	1,975	–	–	0.02%	334
2024 Q1	$201K	Hold	1,975	–	–	0.02%	343
2023 Q4	$182K	Hold	1,975	–	–	0.02%	337
2023 Q3	$158K	Hold	1,975	–	–	0.02%	339
2023 Q2	$167K	Hold	1,975	–	–	0.02%	376
2023 Q1	$159K	Hold	1,975	–	–	0.02%	395
2022 Q4	$155K	Hold	1,975	–	–	0.02%	394
2022 Q3	$127K	Hold	1,975	–	–	0.02%	415
2022 Q2	$138K	Hold	1,975	–	–	0.02%	415
2022 Q1	$155K	Hold	1,975	–	–	0.02%	425
2021 Q4	$143K	Sell	1,975 -100	-5%	-$7.26K	0.02%	440
2021 Q3	$149K	Hold	2,075	–	–	0.02%	431
2021 Q2	$156K	Hold	2,075	–	–	0.02%	413
2021 Q1	$151K	Hold	2,075	–	–	0.02%	390
2020 Q4	$141K	Sell	2,075 -177	-8%	-$11K	0.02%	378
2020 Q3	$125K	Hold	2,252	–	–	0.02%	344
2020 Q2	$125K	Buy	2,252 +1	+0%	+$54	0.03%	327
2020 Q1	$112K	Hold	2,251	–	–	0.03%	297
2019 Q4	$154K	Buy	+2,251	New	+$153K	0.04%	284

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

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return

AIC

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

Harbor Investment Advisory's PPA Position: Q3 2026 in Review

Harbor Investment Advisory reduced its Invesco Aerospace & Defense ETF (PPA) stake by 5.5% in Q3 2026, selling an estimated $18.5K and leaving 1,868 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #376.

Harbor Investment Advisory first reported a position in PPA in Q4 2019 and has held it in 28 quarters since. The position peaked at $349K in Q2 2026. 34 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

Harbor Investment Advisory held 1,868 shares of Invesco Aerospace & Defense ETF worth $289K as of Q3 2026.
Harbor Investment Advisory sold 108 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $18.5K.
Invesco Aerospace & Defense ETF made up 0.02% of Harbor Investment Advisory's portfolio in Q3 2026, its #376 holding.
Harbor Investment Advisory first reported a position in Invesco Aerospace & Defense ETF in Q4 2019 and has held it in 28 quarters since.
Harbor Investment Advisory's Invesco Aerospace & Defense ETF position peaked at $349K in Q2 2026.
34 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.