HWAM
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Hennion & Walsh Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Hennion & Walsh Asset 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
Q2 		$958K Buy
5,425
+330
+6% +$56.5K 0.03% 572
2026
Q1 		$844K Buy
5,095
+675
+15% +$118K 0.03% 556
2025
Q4 		$692K Buy
4,420
+125
+3% +$19.3K 0.02% 620
2025
Q3 		$668K Buy
4,295
+295
+7% +$43.4K 0.02% 625
2025
Q2 		$567K Sell
4,000
-125
-3% -$15.8K 0.02% 635
2025
Q1 		$481K Sell
4,125
-170
-4% -$20K 0.02% 641
2024
Q4 		$493K Hold
4,295
– – 0.02% 626
2024
Q3 		$491K Sell
4,295
-430
-9% -$46.7K 0.02% 622
2024
Q2 		$485K Sell
4,725
-80
-2% -$8.21K 0.02% 601
2024
Q1 		$488K Sell
4,805
-60
-1% -$5.69K 0.03% 573
2023
Q4 		$448K Sell
4,865
-180
-4% -$15.4K 0.03% 579
2023
Q3 		$403K Sell
5,045
-165
-3% -$13.8K 0.03% 581
2023
Q2 		$440K Sell
5,210
-330
-6% -$26.6K 0.03% 548
2023
Q1 		$446K Buy
5,540
+2,090
+61% +$167K 0.03% 529
2022
Q4 		$270K Hold
3,450
– – 0.02% 659
2022
Q3 		$223K Hold
3,450
– – 0.01% 696
2022
Q2 		$241K Buy
+3,450
New +$251K 0.01% 689

Other funds holding PPA

CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $238M AUM
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return