JBR Co Financial Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

JBR Co Financial 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	$840K	Sell	4,753 -254	-5%	-$43.5K	0.31%	64
2026 Q1	$784K	Hold	5,007	–	–	0.33%	58
2025 Q4	$784K	Sell	5,007 -1,140	-19%	-$176K	0.33%	58
2025 Q3	$956K	Sell	6,147 -134	-2%	-$19.7K	0.4%	52
2025 Q2	$890K	Sell	6,281 -283	-4%	-$35.9K	0.44%	51
2025 Q1	$765K	Buy	6,564 +1,161	+21%	+$137K	0.45%	53
2024 Q4	$620K	Sell	5,403 -1,276	-19%	-$151K	0.38%	57
2024 Q3	$768K	Buy	6,679 +653	+11%	+$71K	0.5%	47
2024 Q2	$619K	Buy	+6,026	New	+$618K	0.43%	50

Other funds holding PPA

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

IMC

Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return

JBR Co Financial Management's PPA Position: Q2 2026 in Review

JBR Co Financial Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 5.1% in Q2 2026, selling an estimated $43.5K and leaving 4,753 shares worth $840K. The position accounts for 0.31% of the portfolio, ranked #64.

JBR Co Financial Management first reported a position in PPA in Q2 2024 and has held it in 9 quarters since. The position peaked at $956K in Q3 2025. 196 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

JBR Co Financial Management held 4,753 shares of Invesco Aerospace & Defense ETF worth $840K as of Q2 2026.
JBR Co Financial Management sold 254 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $43.5K.
Invesco Aerospace & Defense ETF made up 0.31% of JBR Co Financial Management's portfolio in Q2 2026, its #64 holding.
JBR Co Financial Management first reported a position in Invesco Aerospace & Defense ETF in Q2 2024 and has held it in 9 quarters since.
JBR Co Financial Management's Invesco Aerospace & Defense ETF position peaked at $956K in Q3 2025.
196 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.