NL
PPA icon

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

NWAM 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
Q1 		$482K Sell
2,910
-90
-3% -$15.7K 0.03% 416
2025
Q4 		$526K Buy
+3,000
New +$463K 0.03% 388

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

NWAM LLC's PPA Position: Q1 2026 in Review

NWAM LLC reduced its Invesco Aerospace & Defense ETF (PPA) stake by 3% in Q1 2026, selling an estimated $15.7K and leaving 2,910 shares worth $482K. The position accounts for 0.03% of the portfolio, ranked #416.

NWAM LLC first reported a position in PPA in Q4 2025 and has held it in 2 quarters since. The position peaked at $526K in Q4 2025. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • NWAM LLC held 2,910 shares of Invesco Aerospace & Defense ETF worth $482K as of Q1 2026.
  • NWAM LLC sold 90 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $15.7K.
  • Invesco Aerospace & Defense ETF made up 0.03% of NWAM LLC's portfolio in Q1 2026, its #416 holding.
  • NWAM LLC first reported a position in Invesco Aerospace & Defense ETF in Q4 2025 and has held it in 2 quarters since.
  • NWAM LLC's Invesco Aerospace & Defense ETF position peaked at $526K in Q4 2025.
  • 569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.