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Versant Capital Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Versant Capital 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
2026
Q3 		$20.9K Hold
135
– – ﹤0.01% 1937
2026
Q2 		$23.8K Hold
135
– – ﹤0.01% 1844
2026
Q1 		$22.4K Buy
+135
New +$23.6K ﹤0.01% 1751

Other funds holding PPA

SFS
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

Versant Capital Management's PPA Position: Q3 2026 in Review

Versant Capital Management held its Invesco Aerospace & Defense ETF (PPA) position steady in Q3 2026 at 135 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Versant Capital Management first reported a position in PPA in Q1 2026 and has held it in 3 quarters since. The position peaked at $23.8K in Q2 2026. 29 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

  • Versant Capital Management held 135 shares of Invesco Aerospace & Defense ETF worth $20.9K as of Q3 2026.
  • Versant Capital Management left its Invesco Aerospace & Defense ETF share count unchanged in Q3 2026.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1937 holding.
  • Versant Capital Management first reported a position in Invesco Aerospace & Defense ETF in Q1 2026 and has held it in 3 quarters since.
  • Versant Capital Management's Invesco Aerospace & Defense ETF position peaked at $23.8K in Q2 2026.
  • 29 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.