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KWMG LLC’s Invesco Aerospace & Defense ETF PPA Stock Holding History

KWMG LLC’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 		$203K Hold
1,310
– – 0.01% 154
2026
Q2 		$231K Hold
1,310
– – 0.02% 146
2026
Q1 		$217K Hold
1,310
– – 0.02% 144
2025
Q4 		$205K Hold
1,310
– – 0.02% 148
2025
Q3 		$204K Buy
+1,310
New +$193K 0.02% 149
2019
Q2 		– Sell
-1,310
Closed -$76K – 346
2019
Q1 		$76K Hold
1,310
– – 0.02% 151
2018
Q4 		$65K Buy
+1,310
New +$72.2K 0.02% 153

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
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
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

KWMG LLC's PPA Position: Q3 2026 in Review

KWMG LLC held its Invesco Aerospace & Defense ETF (PPA) position steady in Q3 2026 at 1,310 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #154.

KWMG LLC first reported a position in PPA in Q4 2018 and has held it in 7 quarters since. The position peaked at $231K in Q2 2026. 29 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

  • KWMG LLC held 1,310 shares of Invesco Aerospace & Defense ETF worth $203K as of Q3 2026.
  • KWMG LLC left its Invesco Aerospace & Defense ETF share count unchanged in Q3 2026.
  • Invesco Aerospace & Defense ETF made up 0.01% of KWMG LLC's portfolio in Q3 2026, its #154 holding.
  • KWMG LLC first reported a position in Invesco Aerospace & Defense ETF in Q4 2018 and has held it in 7 quarters since.
  • KWMG LLC's Invesco Aerospace & Defense ETF position peaked at $231K in Q2 2026.
  • 29 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.