Perigon Wealth Management
PPA icon

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
Q3 		$11.6M Sell
74,813
-219
-0.3% -$37.5K 0.18% 105
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

Miramontes Capital
Miramontes Capital Newport, California $331M AUM 19.33% 1-Year Est. Return
Searcy Financial Services
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Detalus Advisors
Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return
CMH Wealth Management
CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Perigon Wealth Management's PPA Position: Q3 2026 in Review

Perigon Wealth Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.29% in Q3 2026, selling an estimated $37.5K and leaving 74,813 shares worth $11.6M. The position accounts for 0.18% of the portfolio, ranked #105.

Perigon Wealth Management first reported a position in PPA in Q1 2022 and has held it in 17 quarters since. The position peaked at $13.3M in Q2 2026. 143 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

  • Perigon Wealth Management held 74,813 shares of Invesco Aerospace & Defense ETF worth $11.6M as of Q3 2026.
  • Perigon Wealth Management sold 219 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $37.5K.
  • Invesco Aerospace & Defense ETF made up 0.18% of Perigon Wealth Management's portfolio in Q3 2026, its #105 holding.
  • Perigon Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q1 2022 and has held it in 17 quarters since.
  • Perigon Wealth Management's Invesco Aerospace & Defense ETF position peaked at $13.3M in Q2 2026.
  • 143 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.