Valley Wealth Managers’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Valley Wealth Managers’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	$13M	Buy	73,622 +3,119	+4%	+$534K	0.75%	47
2026 Q1	$11.7M	Buy	70,503 +878	+1%	+$154K	0.75%	47
2025 Q4	$10.9M	Buy	69,625 +4,664	+7%	+$719K	0.7%	47
2025 Q3	$10.1M	Buy	64,961 +7,617	+13%	+$1.12M	0.67%	48
2025 Q2	$8.13M	Sell	57,344 -3,990	-7%	-$506K	0.58%	50
2025 Q1	$7.15M	Sell	61,334 -31,538	-34%	-$3.71M	0.54%	50
2024 Q4	$10.7M	Buy	92,872 +10,193	+12%	+$1.2M	0.8%	48
2024 Q3	$9.51M	Buy	82,679 +7,264	+10%	+$790K	0.7%	47
2024 Q2	$7.75M	Sell	75,415 -8,354	-10%	-$857K	0.62%	47
2024 Q1	$8.51M	Sell	83,769 -63,682	-43%	-$6.04M	0.64%	48
2023 Q4	$13.6M	Buy	147,451 +73,235	+99%	+$6.26M	1.06%	43
2023 Q3	$5.92M	Buy	+74,216	New	+$6.2M	0.49%	54

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Valley Wealth Managers's PPA Position: Q2 2026 in Review

Valley Wealth Managers increased its Invesco Aerospace & Defense ETF (PPA) stake by 4.4% in Q2 2026, buying an estimated $534K and bringing the position to 73,622 shares worth $13M. The position accounts for 0.75% of the portfolio, ranked #47.

Valley Wealth Managers first reported a position in PPA in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.6M in Q4 2023. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Valley Wealth Managers held 73,622 shares of Invesco Aerospace & Defense ETF worth $13M as of Q2 2026.
Valley Wealth Managers bought 3,119 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $534K.
Invesco Aerospace & Defense ETF made up 0.75% of Valley Wealth Managers's portfolio in Q2 2026, its #47 holding.
Valley Wealth Managers first reported a position in Invesco Aerospace & Defense ETF in Q3 2023 and has held it in 12 quarters since.
Valley Wealth Managers's Invesco Aerospace & Defense ETF position peaked at $13.6M in Q4 2023.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.