Wolff Wiese Magana’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Wolff Wiese Magana’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	$13.2K	Hold	75	–	–	0.01%	447
2026 Q1	$12.4K	Hold	75	–	–	0.01%	429
2025 Q4	$11.7K	Hold	75	–	–	0.01%	414
2025 Q3	$11.7K	Hold	75	–	–	0.01%	418
2025 Q2	$10.6K	Hold	75	–	–	0.01%	396
2025 Q1	$8.74K	Hold	75	–	–	0.01%	436
2024 Q4	$8.61K	Buy	75 +15	+25%	+$1.77K	0.01%	450
2024 Q3	$6.9K	Hold	60	–	–	﹤0.01%	514
2024 Q2	$6.16K	Hold	60	–	–	﹤0.01%	389
2024 Q1	$6.09K	Hold	60	–	–	0.01%	364
2023 Q4	$5.53K	Buy	+60	New	+$5.13K	0.01%	366
2022 Q2	–	Sell	-74	Closed	-$6K	–	946
2022 Q1	$6K	Buy	+74	New	+$5.48K	﹤0.01%	617

Other funds holding PPA

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

PCM

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

IMC

Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return

Wolff Wiese Magana's PPA Position: Q2 2026 in Review

Wolff Wiese Magana held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 75 shares worth $13.2K. The position accounts for 0.01% of the portfolio, ranked #447.

Wolff Wiese Magana first reported a position in PPA in Q1 2022 and has held it in 12 quarters since. 196 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Wolff Wiese Magana held 75 shares of Invesco Aerospace & Defense ETF worth $13.2K as of Q2 2026.
Wolff Wiese Magana left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up 0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #447 holding.
Wolff Wiese Magana first reported a position in Invesco Aerospace & Defense ETF in Q1 2022 and has held it in 12 quarters since.
196 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.