PCM
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Presidio Capital Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Presidio Capital 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 		$20.8M Buy
117,602
+32,166
+38% +$5.51M 5.19% 10
2026
Q1 		$14.2M Buy
85,436
+1,761
+2% +$308K 4.11% 11
2025
Q4 		$13.1M Sell
83,675
-1,102
-1% -$170K 3.94% 10
2025
Q3 		$13.2M Sell
84,777
-2,364
-3% -$348K 4.62% 9
2025
Q2 		$12.3M Sell
87,141
-1,282
-1% -$162K 4.75% 9
2025
Q1 		$10.3M Buy
88,423
+2,156
+2% +$254K 4.2% 9
2024
Q4 		$9.9M Buy
86,267
+11,043
+15% +$1.3M 5.3% 7
2024
Q3 		$8.65M Buy
75,224
+2,280
+3% +$248K 5.53% 6
2024
Q2 		$7.49M Buy
72,944
+2,250
+3% +$231K 5.24% 7
2024
Q1 		$7.18M Buy
70,694
+5,358
+8% +$508K 5.24% 8
2023
Q4 		$6.02M Buy
65,336
+876
+1% +$74.9K 4.7% 8
2023
Q3 		$5.14M Sell
64,460
-7,383
-10% -$617K 4.52% 8
2023
Q2 		$6.07M Buy
71,843
+1,250
+2% +$101K 4.86% 6
2023
Q1 		$5.69M Buy
70,593
+213
+0.3% +$17K 4.93% 6
2022
Q4 		$5.52M Buy
+70,380
New +$5.3M 5% 7

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

Presidio Capital Management's PPA Position: Q2 2026 in Review

Presidio Capital Management increased its Invesco Aerospace & Defense ETF (PPA) stake by 38% in Q2 2026, buying an estimated $5.51M and bringing the position to 117,602 shares worth $20.8M. The position accounts for 5.19% of the portfolio, ranked #10.

Presidio Capital Management first reported a position in PPA in Q4 2022 and has held it in 15 quarters since. 579 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Presidio Capital Management held 117,602 shares of Invesco Aerospace & Defense ETF worth $20.8M as of Q2 2026.
  • Presidio Capital Management bought 32,166 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $5.51M.
  • Invesco Aerospace & Defense ETF made up 5.19% of Presidio Capital Management's portfolio in Q2 2026, its #10 holding.
  • Presidio Capital Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and has held it in 15 quarters since.
  • 579 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Presidio Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.