Back to AXXCESS WEALTH MANAGEMENT, LLC AXXCESS WEALTH MANAGEMENT, LLC

PPAPPA
15 quarters

Position history for AXXCESS WEALTH MANAGEMENT, LLCAXXCESS WEALTH MANAGEMENT, LLC's holdings in INVESCO AEROSPACE & DEFENSE

AXXCESS WEALTH MANAGEMENT, LLC holds 336,790 shares of PPA (INVESCO AEROSPACE & DEFENSE), worth $59.5M as of 2026-Q2. This is a new position. PPA represents 0.9% of AXXCESS WEALTH MANAGEMENT, LLC's portfolio.

Current Value

$59.5M

Current Shares

336,790

Total Value Change

+$54M

Total Shares Change

+266,415

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
336,790
-
$59.5M0.9%$176.65
57
2026-Q1
Exited
0
-100.0%
$00.0%$182.14
0
2025-Q4
Increased
337,760
+1.3%
$52.9M0.9%$157.93
42
2025-Q3
Decreased
333,553
-7.0%
$51.9M1.1%$152.63
0
2025-Q2
Increased
358,675
+3.4%
$50.8M1.2%$140.14
48
2025-Q1
Decreased
346,766
-0.0%
$40.4M1.1%$116.22
0
2024-Q4
Decreased
346,901
-0.1%
$39.8M1.0%$114.43
0
2024-Q3
Increased
347,210
+3.3%
$39.9M1.0%$113.56
42
2024-Q2
Increased
336,088
+6.6%
$34.5M0.9%$101.86
44
2024-Q1
Decreased
315,231
-4.6%
$32M0.9%$100.58
0
2023-Q4
Increased
330,381
+43.7%
$30.4M0.9%$91.16
55
2023-Q3
Increased
229,932
+219.3%
$18.3M0.6%$78.70
64
2023-Q2
Increased
72,001
+2.2%
$6.1M0.4%$82.64
33
2023-Q1
Increased
70,431
+0.1%
$5.7M0.4%$78.66
32
2022-Q4
New
70,375
-
$5.5M0.5%$76.98
45

Other major holders of PPA: BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used