Allianz’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-89,344
Closed -$9.18M 444
2024
Q2
$9.18M Buy
+89,344
New +$9.16M 0.27% 76

Other funds holding PPA

Allianz's PPA Position: Q3 2024 in Review

Allianz sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2024, closing a stake of 89,344 shares — an estimated $9.18M sold.

Allianz first reported a position in PPA in Q2 2024 and held it in 1 quarter. The position peaked at $9.18M in Q2 2024. 365 funds tracked by Wall St. Rank hold PPA as of Q3 2024.

  • Allianz reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
  • Allianz sold 89,344 Invesco Aerospace & Defense ETF shares in Q3 2024, an estimated $9.18M.
  • Allianz first reported a position in Invesco Aerospace & Defense ETF in Q2 2024 and held it in 1 quarter.
  • Allianz's Invesco Aerospace & Defense ETF position peaked at $9.18M in Q2 2024.
  • 365 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2024.

Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.