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 Q2	$879K	Buy	4,975 +2	+0%	+$343	0.23%	109
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Paragon Private Wealth Management's PPA Position: Q2 2026 in Review

Paragon Private Wealth Management increased its Invesco Aerospace & Defense ETF (PPA) stake by 0.04% in Q2 2026, buying an estimated $343 and bringing the position to 4,975 shares worth $879K. The position accounts for 0.23% of the portfolio, ranked #109.

Paragon Private Wealth Management first reported a position in PPA in Q4 2021 and has held it in 19 quarters since. 579 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Paragon Private Wealth Management held 4,975 shares of Invesco Aerospace & Defense ETF worth $879K as of Q2 2026.
Paragon Private Wealth Management bought 2 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $343.
Invesco Aerospace & Defense ETF made up 0.23% of Paragon Private Wealth Management's portfolio in Q2 2026, its #109 holding.
Paragon Private Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2021 and has held it in 19 quarters since.
579 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.