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Modern Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Modern Wealth Management’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
Q1 		$21.3M Buy
125,622
+35,466
+39% +$6.2M 0.36% 72
2025
Q4 		$14.1M Buy
90,156
+246
+0.3% +$37.9K 0.26% 95
2025
Q3 		$14M Buy
+89,910
New +$13.2M 0.28% 93

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Modern Wealth Management's PPA Position: Q1 2026 in Review

Modern Wealth Management increased its Invesco Aerospace & Defense ETF (PPA) stake by 39% in Q1 2026, buying an estimated $6.2M and bringing the position to 125,622 shares worth $21.3M. The position accounts for 0.36% of the portfolio, ranked #72.

Modern Wealth Management first reported a position in PPA in Q3 2025 and has held it in 3 quarters since. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • Modern Wealth Management held 125,622 shares of Invesco Aerospace & Defense ETF worth $21.3M as of Q1 2026.
  • Modern Wealth Management bought 35,466 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $6.2M.
  • Invesco Aerospace & Defense ETF made up 0.36% of Modern Wealth Management's portfolio in Q1 2026, its #72 holding.
  • Modern Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q3 2025 and has held it in 3 quarters since.
  • 569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.