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PENSION & WEALTH MANAGEMENT ADVISORS, INC. → CPA
PENSION & WEALTH MANAGEMENT ADVISORS, INC. CPA Position History
Copa Holdings, S.A. • Transportation & Utilities
Quarters held
16
Latest value
$306K
Q3 2026
Peak value
$347K
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $159K |
| Q1 2023 | $145K |
| Q2 2023 | $148K |
| Q3 2023 | $119K |
| Q4 2023 | $194K |
| Q1 2024 | $208K |
| Q2 2024 | $168K |
| Q3 2024 | $200K |
| Q4 2024 | $214K |
| Q1 2025 | $220K |
| Q2 2025 | $251K |
| Q3 2025 | $271K |
| Q4 2025 | $201K |
| Q1 2026 | $229K |
| Q2 2026 | $347K |
| Q3 2026 | $306K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $306K | 2.3K | — | — |
| Q2 2026 | $347K | 2.2K | — | — |
| Q1 2026 | $229K | 2.0K | — | — |
| Q4 2025 | $201K | 1.7K | — | — |
| Q3 2025 | $271K | 2.3K | — | — |
| Q2 2025 | $251K | 2.3K | — | — |
| Q1 2025 | $220K | 2.4K | — | — |
| Q4 2024 | $214K | 2.4K | — | — |
| Q3 2024 | $200K | 2.1K | — | — |
| Q2 2024 | $168K | 1.8K | — | — |
| Q1 2024 | $208K | 2.0K | — | — |
| Q4 2023 | $194K | 1.8K | — | — |
| Q3 2023 | $119K | 1.3K | — | — |
| Q2 2023 | $148K | 1.3K | — | — |
| Q1 2023 | $145K | 1.6K | — | — |
| Q4 2022 | $159K | 1.9K | — | — |
Other funds holding CPA
$146.8M
$125.8M
$121.1M
$120.2M
$106.6M
$69.3M
Other PENSION & WEALTH MANAGEMENT ADVISORS, INC. positions
FIS
$30.2MFIDELITY TOTAL BOND ETF
FIS
$27.4MFIDELITY TOTAL BOND ETF
STT-PG
$27.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
FIS
$26.9MFIDELITY TOTAL BOND ETF
FIS
$26.8MFIDELITY TOTAL BOND ETF
STT-PG
$26.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF