KL
PPA icon

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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

KWMG LLC's PPA Position: Q2 2026 in Review

KWMG LLC held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 1,310 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #146.

KWMG LLC first reported a position in PPA in Q4 2018 and has held it in 6 quarters since. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • KWMG LLC held 1,310 shares of Invesco Aerospace & Defense ETF worth $231K as of Q2 2026.
  • KWMG LLC left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
  • Invesco Aerospace & Defense ETF made up 0.02% of KWMG LLC's portfolio in Q2 2026, its #146 holding.
  • KWMG LLC first reported a position in Invesco Aerospace & Defense ETF in Q4 2018 and has held it in 6 quarters since.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.