Quaker Wealth Management
PPA icon

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
Q3 		$9.8K Sell
64
-25
-28% -$4.28K ﹤0.01% 294
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% +$9.8K 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

Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
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
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

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

Quaker Wealth Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 28% in Q3 2026, selling an estimated $4.28K and leaving 64 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Quaker Wealth Management first reported a position in PPA in Q3 2022 and has held it in 14 quarters since. The position peaked at $7.72M in Q1 2026. 280 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

  • Quaker Wealth Management held 64 shares of Invesco Aerospace & Defense ETF worth $9.8K as of Q3 2026.
  • Quaker Wealth Management sold 25 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $4.28K.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Quaker Wealth Management's portfolio in Q3 2026, its #294 holding.
  • Quaker Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q3 2022 and has held it in 14 quarters since.
  • Quaker Wealth Management's Invesco Aerospace & Defense ETF position peaked at $7.72M in Q1 2026.
  • 280 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

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