QWM
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
2025
Q2 		– Sell
-51,445
Closed -$6M – 1493
2025
Q1 		$6M Buy
+51,445
New +$6.05M 2.12% 13

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

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. 578 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.
  • 578 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.