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 Q3	–	Sell	-5,425	Closed	-$958K	–	1005
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

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

MCG

McCollum Christoferson Group Amherst, New York $343M AUM 13.42% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 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

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

FHC

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GRWP

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

Hennion & Walsh Asset Management's PPA Position: Q3 2026 in Review

Hennion & Walsh Asset Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2026, closing a stake of 5,425 shares — an estimated $958K sold.

Hennion & Walsh Asset Management first reported a position in PPA in Q2 2022 and held it in 17 quarters. The position peaked at $958K in Q2 2026. 50 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

Hennion & Walsh Asset Management reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2026 after selling out during the quarter.
Hennion & Walsh Asset Management sold 5,425 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $958K.
Hennion & Walsh Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q2 2022 and held it in 17 quarters.
Hennion & Walsh Asset Management's Invesco Aerospace & Defense ETF position peaked at $958K in Q2 2026.
50 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.