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Investment Management Corporation’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Investment Management Corporation’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 		$8.71M Sell
49,295
-38,481
-44% -$6.59M 7.27% 5
2026
Q1 		$14.5M Sell
87,776
-1,347
-2% -$236K 12.49% 2
2025
Q4 		$14M Sell
89,123
-110
-0.1% -$17K 11.71% 2
2025
Q3 		$13.9M Buy
89,233
+657
+0.7% +$96.7K 11.92% 2
2025
Q2 		$12.6M Sell
88,576
-441
-0.5% -$55.9K 11.39% 2
2025
Q1 		$10.4M Sell
89,017
-334
-0.4% -$39.3K 9.35% 2
2024
Q4 		$10.3M Buy
+89,351
New +$10.5M 9.17% 2

Other funds holding PPA

AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Investment Management Corporation's PPA Position: Q2 2026 in Review

Investment Management Corporation reduced its Invesco Aerospace & Defense ETF (PPA) stake by 44% in Q2 2026, selling an estimated $6.59M and leaving 49,295 shares worth $8.71M. The position accounts for 7.27% of the portfolio, ranked #5.

Investment Management Corporation first reported a position in PPA in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.5M in Q1 2026. 263 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Investment Management Corporation held 49,295 shares of Invesco Aerospace & Defense ETF worth $8.71M as of Q2 2026.
  • Investment Management Corporation sold 38,481 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $6.59M.
  • Invesco Aerospace & Defense ETF made up 7.27% of Investment Management Corporation's portfolio in Q2 2026, its #5 holding.
  • Investment Management Corporation first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
  • Investment Management Corporation's Invesco Aerospace & Defense ETF position peaked at $14.5M in Q1 2026.
  • 263 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Investment Management Corporation's 13F filing for Q2 2026, filed 22 Jul 2026.