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 Q3	$10.9M	Sell	70,802 -2,820	-4%	-$482K	0.62%	49
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	$9.5M	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

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

SFS

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

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

Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

MCG

McCollum Christoferson Group Amherst, New York $343M AUM 13.42% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Valley Wealth Managers's PPA Position: Q3 2026 in Review

Valley Wealth Managers reduced its Invesco Aerospace & Defense ETF (PPA) stake by 3.8% in Q3 2026, selling an estimated $482K and leaving 70,802 shares worth $10.9M. The position accounts for 0.62% of the portfolio, ranked #49.

Valley Wealth Managers first reported a position in PPA in Q3 2023 and has held it in 13 quarters since. The position peaked at $13.6M in Q4 2023. 109 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

Valley Wealth Managers held 70,802 shares of Invesco Aerospace & Defense ETF worth $10.9M as of Q3 2026.
Valley Wealth Managers sold 2,820 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $482K.
Invesco Aerospace & Defense ETF made up 0.62% of Valley Wealth Managers's portfolio in Q3 2026, its #49 holding.
Valley Wealth Managers first reported a position in Invesco Aerospace & Defense ETF in Q3 2023 and has held it in 13 quarters since.
Valley Wealth Managers's Invesco Aerospace & Defense ETF position peaked at $13.6M in Q4 2023.
109 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.