Matthew Hamilton Rosenberg’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Matthew Hamilton Rosenberg’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	$7.58K	Hold	49	–	–	﹤0.01%	672
2026 Q2	$8.66K	Hold	49	–	–	﹤0.01%	646
2026 Q1	$8.12K	Hold	49	–	–	﹤0.01%	642
2025 Q4	$7.68K	Hold	49	–	–	﹤0.01%	657
2025 Q3	$7.62K	Hold	49	–	–	﹤0.01%	661
2025 Q2	$6.94K	Hold	49	–	–	﹤0.01%	697
2025 Q1	$5.71K	Hold	49	–	–	﹤0.01%	689
2024 Q4	$5.62K	Hold	49	–	–	﹤0.01%	682
2024 Q3	$5.63K	Hold	49	–	–	﹤0.01%	683
2024 Q2	$5K	Hold	49	–	–	﹤0.01%	654
2024 Q1	$4.93K	Buy	+49	New	+$4.65K	﹤0.01%	706

Other funds holding PPA

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

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Matthew Hamilton Rosenberg's PPA Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Invesco Aerospace & Defense ETF (PPA) position steady in Q3 2026 at 49 shares worth $7.58K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Matthew Hamilton Rosenberg first reported a position in PPA in Q1 2024 and has held it in 11 quarters since. The position peaked at $8.66K in Q2 2026. 155 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

Matthew Hamilton Rosenberg held 49 shares of Invesco Aerospace & Defense ETF worth $7.58K as of Q3 2026.
Matthew Hamilton Rosenberg left its Invesco Aerospace & Defense ETF share count unchanged in Q3 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #672 holding.
Matthew Hamilton Rosenberg first reported a position in Invesco Aerospace & Defense ETF in Q1 2024 and has held it in 11 quarters since.
Matthew Hamilton Rosenberg's Invesco Aerospace & Defense ETF position peaked at $8.66K in Q2 2026.
155 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.