Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.1M | Buy |
18,737
+5,472
| +41% | +$957K | ﹤0.01% | 1500 |
|
|
2025
Q4 | $2.08M | Buy |
13,265
+58
| +0.4% | +$8.94K | ﹤0.01% | 1632 |
|
|
2025
Q3 | $2.05M | Buy |
13,207
+2,487
| +23% | +$366K | ﹤0.01% | 1639 |
|
|
2025
Q2 | $1.52M | Buy |
10,720
+1,101
| +11% | +$139K | ﹤0.01% | 1695 |
|
|
2025
Q1 | $1.12M | Buy |
9,619
+612
| +7% | +$72K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $1.03M | Buy |
9,007
+5,586
| +163% | +$659K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $391K | Hold |
3,421
| – | – | ﹤0.01% | 2575 |
|
|
2024
Q2 | $356K | Hold |
3,421
| – | – | ﹤0.01% | 2625 |
|
|
2024
Q1 | $348K | Hold |
3,421
| – | – | ﹤0.01% | 2689 |
|
|
2023
Q4 | $316K | Sell |
3,421
-1,300
| -28% | -$111K | ﹤0.01% | 2830 |
|
|
2023
Q3 | $392K | Hold |
4,721
| – | – | ﹤0.01% | 2617 |
|
|
2023
Q2 | $401K | Buy |
4,721
+4,465
| +1,744% | +$360K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $20.6K | Hold |
256
| – | – | ﹤0.01% | 3524 |
|
|
2022
Q4 | $20.1K | Hold |
256
| – | – | ﹤0.01% | 3694 |
|
|
2022
Q3 | $19 | Sell |
256
-13,681
| -98% | -$978K | ﹤0.01% | 3806 |
|
|
2022
Q2 | $989 | Buy |
13,937
+183
| +1% | +$13.3K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $1.09M | Buy |
+13,754
| New | +$1.02M | ﹤0.01% | 2268 |
|
|
2020
Q4 | – | Sell |
-324
| Closed | -$18K | – | 5076 |
|
|
2020
Q3 | $18K | Buy |
324
+188
| +138% | +$10.6K | ﹤0.01% | 3885 |
|
|
2020
Q2 | $7K | Hold |
136
| – | – | ﹤0.01% | 4339 |
|
|
2020
Q1 | $7K | Hold |
136
| – | – | ﹤0.01% | 3604 |
|
|
2019
Q4 | $9K | Sell |
136
-425
| -76% | -$28.9K | ﹤0.01% | 4598 |
|
|
2019
Q3 | $38K | Sell |
561
-76
| -12% | -$5.07K | ﹤0.01% | 3760 |
|
|
2019
Q2 | $41K | Buy |
637
+387
| +155% | +$23.9K | ﹤0.01% | 3789 |
|
|
2019
Q1 | $14K | Buy |
250
+166
| +198% | +$9.3K | ﹤0.01% | 3776 |
|
|
2018
Q4 | $4K | Sell |
84
-66
| -44% | -$3.64K | ﹤0.01% | 4179 |
|
|
2018
Q3 | $9K | Sell |
150
-250
| -63% | -$14.7K | ﹤0.01% | 3956 |
|
|
2018
Q2 | $22K | Sell |
400
-1,500
| -79% | -$85.1K | ﹤0.01% | 3712 |
|
|
2018
Q1 | $108K | Buy |
1,900
+1,500
| +375% | +$85.1K | ﹤0.01% | 2929 |
|
|
2017
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 3562 |
|
|
2017
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 3504 |
|
|
2017
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 3569 |
|
|
2017
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 3424 |
|
|
2016
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 3447 |
|
|
2016
Q3 | $16K | Sell |
400
-100
| -20% | -$3.86K | ﹤0.01% | 3429 |
|
|
2016
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 3408 |
|
|
2016
Q1 | $18K | Sell |
500
-320
| -39% | -$10.8K | ﹤0.01% | 3437 |
|
|
2015
Q4 | $29K | Buy |
+820
| New | +$29K | ﹤0.01% | 3258 |
|
Other funds holding PPA
MMA
Bank of Montreal's PPA Position: Q1 2026 in Review
Bank of Montreal increased its Invesco Aerospace & Defense ETF (PPA) stake by 41% in Q1 2026, buying an estimated $957K and bringing the position to 18,737 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1500.
Bank of Montreal first reported a position in PPA in Q4 2015 and has held it in 37 quarters since. 570 funds tracked by Wall St. Rank hold PPA as of Q1 2026.
- Bank of Montreal held 18,737 shares of Invesco Aerospace & Defense ETF worth $3.1M as of Q1 2026.
- Bank of Montreal bought 5,472 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $957K.
- Invesco Aerospace & Defense ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1500 holding.
- Bank of Montreal first reported a position in Invesco Aerospace & Defense ETF in Q4 2015 and has held it in 37 quarters since.
- 570 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.