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

Perigon 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 		$13.3M Sell
75,032
-456
-0.6% -$78.1K 0.21% 96
2026
Q1 		$12.5M Buy
75,488
+321
+0.4% +$56.1K 0.23% 91
2025
Q4 		$11.8M Buy
75,167
+106
+0.1% +$16.3K 0.21% 95
2025
Q3 		$11.7M Sell
75,061
-1,207
-2% -$178K 0.24% 88
2025
Q2 		$10.8M Sell
76,268
-700
-0.9% -$88.7K 0.25% 84
2025
Q1 		$8.97M Sell
76,968
-542
-0.7% -$63.7K 0.23% 102
2024
Q4 		$9.2M Sell
77,510
-210
-0.3% -$24.8K 0.23% 94
2024
Q3 		$8.94M Sell
77,720
-296
-0.4% -$32.2K 0.24% 93
2024
Q2 		$8.01M Buy
78,016
+611
+0.8% +$62.7K 0.23% 87
2024
Q1 		$7.86M Buy
77,405
+55,628
+255% +$5.28M 0.24% 94
2023
Q4 		$2.01M Buy
21,777
+14,690
+207% +$1.26M 0.07% 224
2023
Q3 		$566K Buy
7,087
+43
+0.6% +$3.59K 0.02% 417
2023
Q2 		$595K Buy
7,044
+387
+6% +$31.2K 0.02% 413
2023
Q1 		$536K Buy
6,657
+400
+6% +$31.9K 0.03% 380
2022
Q4 		$491K Buy
+6,257
New +$471K 0.03% 389
2022
Q2 		– Sell
-18,945
Closed -$1.48M – 608
2022
Q1 		$1.48M Buy
+18,945
New +$1.4M 0.1% 174

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
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

Perigon Wealth Management's PPA Position: Q2 2026 in Review

Perigon Wealth Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.6% in Q2 2026, selling an estimated $78.1K and leaving 75,032 shares worth $13.3M. The position accounts for 0.21% of the portfolio, ranked #96.

Perigon Wealth Management first reported a position in PPA in Q1 2022 and has held it in 16 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Perigon Wealth Management held 75,032 shares of Invesco Aerospace & Defense ETF worth $13.3M as of Q2 2026.
  • Perigon Wealth Management sold 456 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $78.1K.
  • Invesco Aerospace & Defense ETF made up 0.21% of Perigon Wealth Management's portfolio in Q2 2026, its #96 holding.
  • Perigon Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q1 2022 and has held it in 16 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.