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

Barclays’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 Q1	–	Sell	-15,000	Closed	-$2.35M	–	5344
2025 Q4	$2.35M	Buy	+15,000	New	+$2.31M	﹤0.01%	2823
2023 Q1	–	Sell	-1,300	Closed	-$102K	–	5289
2022 Q4	$102K	Hold	1,300	–	–	﹤0.01%	4213
2022 Q3	$84K	Hold	1,300	–	–	﹤0.01%	3601
2022 Q2	$91K	Buy	+1,300	New	+$94.5K	﹤0.01%	3808
2021 Q4	–	Sell	-195	Closed	-$14K	–	4601
2021 Q3	$14K	Sell	195 -378	-66%	-$27.8K	﹤0.01%	4473
2021 Q2	$43K	Buy	+573	New	+$43.1K	﹤0.01%	4201
2019 Q2	–	Sell	-1	Closed	–	–	7187
2019 Q1	$0	Hold	1	–	–	﹤0.01%	7252
2018 Q4	$0	Hold	1	–	–	﹤0.01%	7246
2018 Q3	$0	Hold	1	–	–	﹤0.01%	7333
2018 Q2	$0	Sell	1 -36	-97%	-$2.04K	﹤0.01%	7211
2018 Q1	$2K	Hold	37	–	–	﹤0.01%	6910
2017 Q4	$2K	Hold	37	–	–	﹤0.01%	6789
2017 Q3	$2K	Hold	37	–	–	﹤0.01%	6682
2017 Q2	$2K	Hold	37	–	–	﹤0.01%	6437
2017 Q1	$2K	Buy	+37	New	+$1.6K	﹤0.01%	6490
2015 Q3	–	Sell	-1,250	Closed	-$44K	–	6994
2015 Q2	$44K	Hold	1,250	–	–	﹤0.01%	5236
2015 Q1	$45K	Hold	1,250	–	–	﹤0.01%	5359
2014 Q4	$43K	Hold	1,250	–	–	﹤0.01%	5839
2014 Q3	$40K	Hold	1,250	–	–	﹤0.01%	6052
2014 Q2	$40K	Hold	1,250	–	–	﹤0.01%	6100
2014 Q1	$40K	Hold	1,250	–	–	﹤0.01%	6176
2013 Q4	$39K	Buy	+1,250	New	+$36.4K	﹤0.01%	6356

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Barclays's PPA Position: Q1 2026 in Review

Barclays sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2026, closing a stake of 15,000 shares — an estimated $2.35M sold.

Barclays first reported a position in PPA in Q4 2013 and held it in 22 quarters. The position peaked at $2.35M in Q4 2025. 573 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

Barclays reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
Barclays sold 15,000 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $2.35M.
Barclays first reported a position in Invesco Aerospace & Defense ETF in Q4 2013 and held it in 22 quarters.
Barclays's Invesco Aerospace & Defense ETF position peaked at $2.35M in Q4 2025.
573 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.