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Kraft Davis & Associates’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Kraft Davis & Associates’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 		$367K Sell
2,097
-709
-25% -$121K 0.08% 108
2026
Q1 		$467K Sell
2,806
-325
-10% -$56.8K 0.1% 88
2025
Q4 		$549K Buy
3,131
+25
+0.8% +$3.85K 0.12% 85
2025
Q3 		$492K Buy
3,106
+35
+1% +$5.15K 0.12% 90
2025
Q2 		$452K Sell
3,071
-106
-3% -$13.4K 0.12% 85
2025
Q1 		$360K Sell
3,177
-14,978
-83% -$1.76M 0.12% 88
2024
Q4 		$2.17M Buy
18,155
+1,053
+6% +$124K 0.62% 38
2024
Q3 		$1.95M Buy
17,102
+394
+2% +$42.8K 0.58% 43
2024
Q2 		$1.8M Buy
16,708
+2,513
+18% +$258K 0.55% 45
2024
Q1 		$1.48M Sell
14,195
-287
-2% -$27.2K 0.44% 49
2023
Q4 		$1.31M Buy
+14,482
New +$1.24M 0.39% 46

Other funds holding PPA

PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Kraft Davis & Associates's PPA Position: Q2 2026 in Review

Kraft Davis & Associates reduced its Invesco Aerospace & Defense ETF (PPA) stake by 25% in Q2 2026, selling an estimated $121K and leaving 2,097 shares worth $367K. The position accounts for 0.08% of the portfolio, ranked #108.

Kraft Davis & Associates first reported a position in PPA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.17M in Q4 2024. 99 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Kraft Davis & Associates held 2,097 shares of Invesco Aerospace & Defense ETF worth $367K as of Q2 2026.
  • Kraft Davis & Associates sold 709 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $121K.
  • Invesco Aerospace & Defense ETF made up 0.08% of Kraft Davis & Associates's portfolio in Q2 2026, its #108 holding.
  • Kraft Davis & Associates first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
  • Kraft Davis & Associates's Invesco Aerospace & Defense ETF position peaked at $2.17M in Q4 2024.
  • 99 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.