LVZ Inc’s Invesco Aerospace & Defense ETF PPA Stock Holding History

LVZ Inc’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	$395K	Sell	2,554 -25	-1%	-$4.28K	0.04%	121
2026 Q2	$456K	Hold	2,579	–	–	0.05%	116
2026 Q1	$427K	Hold	2,579	–	–	0.05%	103
2025 Q4	$404K	Sell	2,579 -61	-2%	-$9.41K	0.05%	114
2025 Q3	$410K	Hold	2,640	–	–	0.05%	110
2025 Q2	$374K	Hold	2,640	–	–	0.04%	105
2025 Q1	$308K	Sell	2,640 -27	-1%	-$3.18K	0.04%	111
2024 Q4	$306K	Hold	2,667	–	–	0.04%	114
2024 Q3	$307K	Sell	2,667 -106	-4%	-$11.5K	0.04%	109
2024 Q2	$285K	Hold	2,773	–	–	0.04%	107
2024 Q1	$282K	Hold	2,773	–	–	0.04%	109
2023 Q4	$256K	Hold	2,773	–	–	0.04%	117
2023 Q3	$221K	Hold	2,773	–	–	0.04%	111
2023 Q2	$234K	Hold	2,773	–	–	0.03%	131
2023 Q1	$223K	Hold	2,773	–	–	0.03%	133
2022 Q4	$217K	Buy	+2,773	New	+$209K	0.03%	133

Other funds holding PPA

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Miramontes Capital Newport, California $331M AUM 19.33% 1-Year Est. Return

Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

LVZ Inc's PPA Position: Q3 2026 in Review

LVZ Inc reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.97% in Q3 2026, selling an estimated $4.28K and leaving 2,554 shares worth $395K. The position accounts for 0.04% of the portfolio, ranked #121.

LVZ Inc first reported a position in PPA in Q4 2022 and has held it in 16 quarters since. The position peaked at $456K in Q2 2026. 201 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

LVZ Inc held 2,554 shares of Invesco Aerospace & Defense ETF worth $395K as of Q3 2026.
LVZ Inc sold 25 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $4.28K.
Invesco Aerospace & Defense ETF made up 0.04% of LVZ Inc's portfolio in Q3 2026, its #121 holding.
LVZ Inc first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and has held it in 16 quarters since.
LVZ Inc's Invesco Aerospace & Defense ETF position peaked at $456K in Q2 2026.
201 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on LVZ Inc's 13F filing for Q3 2026, filed 20 Oct 2026.