Ring Mountain Capital’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Ring Mountain Capital’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	$923K	Sell	5,968 -3	-0.1%	-$513	0.38%	39
2026 Q2	$1.05M	Sell	5,971 -4	-0.1%	-$685	0.44%	36
2026 Q1	$990K	Sell	5,975 -24	-0.4%	-$4.2K	0.54%	33
2025 Q4	$1.08M	Sell	5,999 -125	-2%	-$19.3K	0.56%	32
2025 Q3	$952K	Sell	6,124 -24	-0.4%	-$3.53K	0.53%	33
2025 Q2	$901K	Sell	6,148 -7	-0.1%	-$887	0.55%	31
2025 Q1	$717K	Sell	6,155 -206	-3%	-$24.2K	0.54%	33
2024 Q4	$730K	Buy	+6,361	New	+$751K	0.49%	34

Other funds holding PPA

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Miramontes Capital Newport, California $331M AUM 19.33% 1-Year Est. Return

Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return

Ring Mountain Capital's PPA Position: Q3 2026 in Review

Ring Mountain Capital reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.05% in Q3 2026, selling an estimated $513 and leaving 5,968 shares worth $923K. The position accounts for 0.38% of the portfolio, ranked #39.

Ring Mountain Capital first reported a position in PPA in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q4 2025. 235 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

Ring Mountain Capital held 5,968 shares of Invesco Aerospace & Defense ETF worth $923K as of Q3 2026.
Ring Mountain Capital sold 3 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $513.
Invesco Aerospace & Defense ETF made up 0.38% of Ring Mountain Capital's portfolio in Q3 2026, its #39 holding.
Ring Mountain Capital first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 8 quarters since.
Ring Mountain Capital's Invesco Aerospace & Defense ETF position peaked at $1.08M in Q4 2025.
235 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.