Pacific Sun Financial
PPA icon

Pacific Sun Financial’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Pacific Sun Financial’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 		$4.95M Buy
31,990
+1,203
+4% +$206K 2% 7
2026
Q2 		$5.44M Buy
30,787
+1,303
+4% +$223K 2.24% 6
2026
Q1 		$4.89M Buy
29,484
+381
+1% +$66.6K 2.37% 6
2025
Q4 		$4.56M Buy
29,103
+29
+0.1% +$4.47K 2.2% 6
2025
Q3 		$4.52M Buy
29,074
+110
+0.4% +$16.2K 2.18% 6
2025
Q2 		$4.1M Sell
28,964
-151
-0.5% -$19.1K 2.14% 7
2025
Q1 		$3.39M Buy
29,115
+576
+2% +$67.7K 1.93% 7
2024
Q4 		$3.27M Buy
28,539
+273
+1% +$32.2K 1.78% 8
2024
Q3 		$3.25M Sell
28,266
-442
-2% -$48K 1.79% 8
2024
Q2 		$2.95M Sell
28,708
-315
-1% -$32.3K 1.74% 8
2024
Q1 		$2.95M Sell
29,023
-85
-0.3% -$8.06K 1.72% 8
2023
Q4 		$2.68M Sell
29,108
-11
-0% -$941 1.69% 9
2023
Q3 		$2.32M Sell
29,119
-822
-3% -$68.7K 1.61% 10
2023
Q2 		$2.41M Buy
+29,941
New +$2.42M 1.61% 11
2022
Q4 		$2.35M Sell
29,981
-2,645
-8% -$199K 1.66% 8
2022
Q3 		$2.1M Buy
32,626
+323
+1% +$23.1K 1.48% 11
2022
Q2 		$2.26M Buy
32,303
+684
+2% +$49.7K 1.49% 12
2022
Q1 		$2.48M Buy
31,619
+316
+1% +$23.4K 1.36% 16
2021
Q4 		$2.26M Buy
31,303
+627
+2% +$45.5K 1.21% 21
2021
Q3 		$2.21M Buy
+30,676
New +$2.26M 1.27% 19
2020
Q3 		$1.45M Buy
26,055
+666
+3% +$37.6K 1.21% 21
2020
Q2 		$1.41M Buy
25,389
+1,441
+6% +$78.3K 1.27% 20
2020
Q1 		$1.19M Buy
23,948
+4,340
+22% +$282K 1.37% 20
2019
Q4 		$1.34M Buy
19,608
+531
+3% +$36.1K 1.18% 22
2019
Q3 		$1.29M Buy
19,077
+760
+4% +$50.7K 1.22% 20
2019
Q2 		$1.19M Buy
+18,317
New +$1.13M 1.14% 23
2018
Q2 		$716K Buy
12,227
+3,907
+47% +$222K 0.74% 52
2018
Q1 		$472K Buy
+8,320
New +$472K 0.62% 55

Other funds holding PPA

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Pacific Sun Financial's PPA Position: Q3 2026 in Review

Pacific Sun Financial increased its Invesco Aerospace & Defense ETF (PPA) stake by 3.9% in Q3 2026, buying an estimated $206K and bringing the position to 31,990 shares worth $4.95M. The position accounts for 2% of the portfolio, ranked #7.

Pacific Sun Financial first reported a position in PPA in Q1 2018 and has held it in 28 quarters since. The position peaked at $5.44M in Q2 2026. 503 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

  • Pacific Sun Financial held 31,990 shares of Invesco Aerospace & Defense ETF worth $4.95M as of Q3 2026.
  • Pacific Sun Financial bought 1,203 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $206K.
  • Invesco Aerospace & Defense ETF made up 2% of Pacific Sun Financial's portfolio in Q3 2026, its #7 holding.
  • Pacific Sun Financial first reported a position in Invesco Aerospace & Defense ETF in Q1 2018 and has held it in 28 quarters since.
  • Pacific Sun Financial's Invesco Aerospace & Defense ETF position peaked at $5.44M in Q2 2026.
  • 503 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Pacific Sun Financial's 13F filing for Q3 2026, filed 13 Nov 2026.