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

Quaker 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	$15.6K	Sell	89 -46,507	-100%	-$7.97M	﹤0.01%	253
2026 Q1	$7.72M	Buy	46,596 +579	+1%	+$101K	2.41%	13
2025 Q4	$7.21M	Buy	46,017 +380	+0.8%	+$58.6K	2.28%	14
2025 Q3	$7.09M	Sell	45,637 -7,057	-13%	-$1.04M	2.31%	12
2025 Q2	$7.47M	Buy	+52,694	New	+$6.68M	2.5%	12
2024 Q3	$5.87M	Buy	+51,052	New	+$5.55M	2.15%	16
2024 Q1	$4.95M	Buy	48,765 +1,078	+2%	+$102K	2%	16
2023 Q4	$4.39M	Buy	47,687 +114	+0.2%	+$9.75K	1.98%	17
2023 Q3	$3.8M	Sell	47,573 -312	-0.7%	-$26.1K	1.85%	18
2023 Q2	$4.04M	Buy	47,885 +922	+2%	+$74.4K	1.83%	18
2023 Q1	$3.78M	Buy	46,963 +43,069	+1,106%	+$3.43M	1.77%	18
2022 Q4	$305K	Buy	3,894 +761	+24%	+$57.3K	0.15%	29
2022 Q3	$202K	Buy	+3,133	New	+$224K	0.11%	39

Other funds holding PPA

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MMA

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

PCM

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Quaker Wealth Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 100% in Q2 2026, selling an estimated $7.97M and leaving 89 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Quaker Wealth Management first reported a position in PPA in Q3 2022 and has held it in 13 quarters since. The position peaked at $7.72M in Q1 2026. 269 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Quaker Wealth Management held 89 shares of Invesco Aerospace & Defense ETF worth $15.6K as of Q2 2026.
Quaker Wealth Management sold 46,507 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $7.97M.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #253 holding.
Quaker Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q3 2022 and has held it in 13 quarters since.
Quaker Wealth Management's Invesco Aerospace & Defense ETF position peaked at $7.72M in Q1 2026.
269 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.