WT Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

WT Wealth 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 Q2	$6.35M	Buy	35,963 +4,338	+14%	+$743K	1.76%	15
2026 Q1	$5.24M	Buy	31,625 +2,322	+8%	+$406K	1.56%	18
2025 Q4	$4.59M	Sell	29,303 -16,949	-37%	-$2.61M	1.32%	21
2025 Q3	$7.19M	Sell	46,252 -1,276	-3%	-$188K	2.07%	14
2025 Q2	$6.73M	Buy	47,528 +1,091	+2%	+$138K	1.99%	16
2025 Q1	$5.41M	Buy	46,437 +9,361	+25%	+$1.1M	1.76%	20
2024 Q4	$4.25M	Buy	37,076 +1,247	+3%	+$147K	1.34%	22
2024 Q3	$4.27M	Buy	35,829 +403	+1%	+$43.8K	1.37%	22
2024 Q2	$3.64M	Sell	35,426 -2,006	-5%	-$206K	1.24%	26
2024 Q1	$3.8M	Buy	37,432 +1,617	+5%	+$153K	1.36%	18
2023 Q4	$3.3M	Buy	35,815 +1,319	+4%	+$113K	1.3%	19
2023 Q3	$2.75M	Buy	+34,496	New	+$2.88M	1.18%	19

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

WT Wealth Management's PPA Position: Q2 2026 in Review

WT Wealth Management increased its Invesco Aerospace & Defense ETF (PPA) stake by 14% in Q2 2026, buying an estimated $743K and bringing the position to 35,963 shares worth $6.35M. The position accounts for 1.76% of the portfolio, ranked #15.

WT Wealth Management first reported a position in PPA in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.19M in Q3 2025. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

WT Wealth Management held 35,963 shares of Invesco Aerospace & Defense ETF worth $6.35M as of Q2 2026.
WT Wealth Management bought 4,338 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $743K.
Invesco Aerospace & Defense ETF made up 1.76% of WT Wealth Management's portfolio in Q2 2026, its #15 holding.
WT Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q3 2023 and has held it in 12 quarters since.
WT Wealth Management's Invesco Aerospace & Defense ETF position peaked at $7.19M in Q3 2025.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.