Sigma Planning Corp
PPA icon

Sigma Planning Corp’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Sigma Planning Corp’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 		$864K Sell
5,586
-1,407
-20% -$241K 0.02% 634
2026
Q2 		$1.24M Sell
6,993
-1,718
-20% -$294K 0.03% 519
2026
Q1 		$1.44M Sell
8,711
-8,640
-50% -$1.51M 0.04% 433
2025
Q4 		$1.94M Buy
17,351
+163
+0.9% +$25.1K 0.05% 343
2025
Q3 		$2.67M Buy
17,188
+2,108
+14% +$310K 0.08% 263
2025
Q2 		$2.14M Buy
15,080
+247
+2% +$31.3K 0.06% 291
2025
Q1 		$1.73M Sell
14,833
-11,313
-43% -$1.33M 0.06% 321
2024
Q4 		$3M Buy
26,146
+976
+4% +$115K 0.09% 209
2024
Q3 		$2.89M Buy
25,170
+1,938
+8% +$211K 0.09% 221
2024
Q2 		$2.39M Sell
23,232
-2,183
-9% -$224K 0.08% 246
2024
Q1 		$2.58M Buy
25,415
+20,681
+437% +$1.96M 0.08% 243
2023
Q4 		$436K Sell
4,734
-4,181
-47% -$358K 0.03% 498
2023
Q3 		$711K Sell
8,915
-1,341
-13% -$112K 0.03% 573
2023
Q2 		$866K Buy
10,256
+2,072
+25% +$167K 0.03% 524
2023
Q1 		$659K Buy
8,184
+251
+3% +$20K 0.02% 692
2022
Q4 		$622K Buy
7,933
+911
+13% +$68.6K 0.02% 679
2022
Q3 		$453K Buy
7,022
+3,207
+84% +$229K 0.02% 768
2022
Q2 		$267K Sell
3,815
-51
-1% -$3.71K 0.01% 1047
2022
Q1 		$303K Buy
+3,866
New +$286K 0.01% 1055
2021
Q1 		– Sell
-2,949
Closed -$200K – 1389
2020
Q4 		$200K Buy
+2,949
New +$183K 0.01% 1110
2020
Q3 		– Sell
-5,026
Closed -$278K – 1141
2020
Q2 		$278K Buy
+5,026
New +$273K 0.01% 802
2018
Q4 		– Sell
-3,448
Closed -$212K – 944
2018
Q3 		$212K Buy
+3,448
New +$202K 0.01% 859
2017
Q4 		– Sell
-4,476
Closed -$230K – 888
2017
Q3 		$230K Buy
+4,476
New +$218K 0.02% 713

Other funds holding PPA

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
PI
Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Detalus Advisors
Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return
CMH Wealth Management
CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Sigma Planning Corp's PPA Position: Q3 2026 in Review

Sigma Planning Corp reduced its Invesco Aerospace & Defense ETF (PPA) stake by 20% in Q3 2026, selling an estimated $241K and leaving 5,586 shares worth $864K. The position accounts for 0.02% of the portfolio, ranked #634.

Sigma Planning Corp first reported a position in PPA in Q3 2017 and has held it in 23 quarters since. The position peaked at $3M in Q4 2024. 186 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

  • Sigma Planning Corp held 5,586 shares of Invesco Aerospace & Defense ETF worth $864K as of Q3 2026.
  • Sigma Planning Corp sold 1,407 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $241K.
  • Invesco Aerospace & Defense ETF made up 0.02% of Sigma Planning Corp's portfolio in Q3 2026, its #634 holding.
  • Sigma Planning Corp first reported a position in Invesco Aerospace & Defense ETF in Q3 2017 and has held it in 23 quarters since.
  • Sigma Planning Corp's Invesco Aerospace & Defense ETF position peaked at $3M in Q4 2024.
  • 186 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.