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 Q3	$5.2M	Sell	33,635 -2,328	-6%	-$398K	1.46%	19
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

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

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

MCG

McCollum Christoferson Group Amherst, New York $343M AUM 13.42% 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

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WT Wealth Management's PPA Position: Q3 2026 in Review

WT Wealth Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 6.5% in Q3 2026, selling an estimated $398K and leaving 33,635 shares worth $5.2M. The position accounts for 1.46% of the portfolio, ranked #19.

WT Wealth Management first reported a position in PPA in Q3 2023 and has held it in 13 quarters since. The position peaked at $7.19M in Q3 2025. 68 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

WT Wealth Management held 33,635 shares of Invesco Aerospace & Defense ETF worth $5.2M as of Q3 2026.
WT Wealth Management sold 2,328 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $398K.
Invesco Aerospace & Defense ETF made up 1.46% of WT Wealth Management's portfolio in Q3 2026, its #19 holding.
WT Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q3 2023 and has held it in 13 quarters since.
WT Wealth Management's Invesco Aerospace & Defense ETF position peaked at $7.19M in Q3 2025.
68 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on WT Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.