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

Paragon Private 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	$824K	Sell	4,973 -190	-4%	-$33.2K	0.26%	108
2025 Q4	$809K	Hold	5,163	–	–	0.25%	111
2025 Q3	$803K	Sell	5,163 -246	-5%	-$36.2K	0.26%	112
2025 Q2	$766K	Hold	5,409	–	–	0.31%	97
2025 Q1	$630K	Hold	5,409	–	–	0.29%	98
2024 Q4	$621K	Sell	5,409 -277	-5%	-$32.7K	0.29%	93
2024 Q3	$654K	Hold	5,686	–	–	0.32%	90
2024 Q2	$584K	Sell	5,686 -380	-6%	-$39K	0.33%	86
2024 Q1	$616K	Hold	6,066	–	–	0.37%	82
2023 Q4	$559K	Sell	6,066 -846	-12%	-$72.4K	0.39%	78
2023 Q3	$552K	Hold	6,912	–	–	0.46%	70
2023 Q2	$584K	Sell	6,912 -13	-0.2%	-$1.05K	0.46%	69
2023 Q1	$558K	Hold	6,925	–	–	0.47%	69
2022 Q4	$543K	Hold	6,925	–	–	0.49%	64
2022 Q3	$508K	Hold	6,925	–	–	0.49%	66
2022 Q2	$485K	Hold	6,925	–	–	0.52%	61
2022 Q1	$511K	Hold	6,925	–	–	0.5%	63
2021 Q4	$500K	Buy	+6,925	New	+$503K	0.44%	66

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Paragon Private Wealth Management's PPA Position: Q1 2026 in Review

Paragon Private Wealth Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 3.7% in Q1 2026, selling an estimated $33.2K and leaving 4,973 shares worth $824K. The position accounts for 0.26% of the portfolio, ranked #108.

Paragon Private Wealth Management first reported a position in PPA in Q4 2021 and has held it in 18 quarters since. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

Paragon Private Wealth Management held 4,973 shares of Invesco Aerospace & Defense ETF worth $824K as of Q1 2026.
Paragon Private Wealth Management sold 190 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $33.2K.
Invesco Aerospace & Defense ETF made up 0.26% of Paragon Private Wealth Management's portfolio in Q1 2026, its #108 holding.
Paragon Private Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2021 and has held it in 18 quarters since.
569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.