Citadel Advisors’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 | $4.83M | Buy |
+29,159
| New | +$5.1M | ﹤0.01% | 4394 |
|
|
2025
Q3 | – | Sell |
-3,247
| Closed | -$478K | – | 13801 |
|
|
2025
Q2 | $460K | Sell |
3,247
-8,254
| -72% | -$1.05M | ﹤0.01% | 8831 |
|
|
2025
Q1 | $1.34M | Sell |
11,501
-20,600
| -64% | -$2.42M | ﹤0.01% | 6304 |
|
|
2024
Q4 | $3.68M | Buy |
32,101
+29,233
| +1,019% | +$3.45M | ﹤0.01% | 4479 |
|
|
2024
Q3 | $330K | Sell |
2,868
-2,683
| -48% | -$292K | ﹤0.01% | 9134 |
|
|
2024
Q2 | $570K | Buy |
5,551
+1,241
| +29% | +$127K | ﹤0.01% | 7791 |
|
|
2024
Q1 | $438K | Sell |
4,310
-4,637
| -52% | -$440K | ﹤0.01% | 8676 |
|
|
2023
Q4 | $825K | Sell |
8,947
-11,766
| -57% | -$1.01M | ﹤0.01% | 7066 |
|
|
2023
Q3 | $1.65M | Buy |
+20,713
| New | +$1.73M | ﹤0.01% | 5562 |
|
|
2023
Q2 | – | Sell |
-4,145
| Closed | -$334K | – | 15038 |
|
|
2023
Q1 | $334K | Buy |
+4,145
| New | +$331K | ﹤0.01% | 9162 |
|
|
2022
Q4 | – | Sell |
-4,657
| Closed | -$300K | – | 15322 |
|
|
2022
Q3 | $300K | Buy |
+4,657
| New | +$333K | ﹤0.01% | 9586 |
|
|
2021
Q4 | – | Sell |
-6,159
| Closed | -$443K | – | 14518 |
|
|
2021
Q3 | $443K | Sell |
6,159
-4,910
| -44% | -$361K | ﹤0.01% | 10176 |
|
|
2021
Q2 | $832K | Sell |
11,069
-3,646
| -25% | -$274K | ﹤0.01% | 8842 |
|
|
2021
Q1 | $1.07M | Buy |
14,715
+2,092
| +17% | +$145K | ﹤0.01% | 7948 |
|
|
2020
Q4 | $857K | Buy |
12,623
+7,437
| +143% | +$462K | ﹤0.01% | 7116 |
|
|
2020
Q3 | $289K | Sell |
5,186
-17,200
| -77% | -$972K | ﹤0.01% | 8199 |
|
|
2020
Q2 | $1.24M | Sell |
22,386
-75,289
| -77% | -$4.09M | ﹤0.01% | 5425 |
|
|
2020
Q1 | $4.87M | Buy |
+97,675
| New | +$6.34M | ﹤0.01% | 2741 |
|
|
2019
Q2 | – | Sell |
-30,094
| Closed | -$1.75M | – | 9705 |
|
|
2019
Q1 | $1.75M | Sell |
30,094
-73,259
| -71% | -$4.11M | ﹤0.01% | 4691 |
|
|
2018
Q4 | $5.11M | Buy |
103,353
+96,719
| +1,458% | +$5.33M | ﹤0.01% | 2755 |
|
|
2018
Q3 | $408K | Sell |
6,634
-44,398
| -87% | -$2.61M | ﹤0.01% | 7030 |
|
|
2018
Q2 | $2.8M | Buy |
+51,032
| New | +$2.89M | ﹤0.01% | 3583 |
|
|
2017
Q4 | – | Sell |
-4,970
| Closed | -$255K | – | 8327 |
|
|
2017
Q3 | $255K | Buy |
+4,970
| New | +$242K | ﹤0.01% | 6316 |
|
|
2017
Q2 | – | Sell |
-8,396
| Closed | -$366K | – | 7930 |
|
|
2017
Q1 | $366K | Sell |
8,396
-1,172
| -12% | -$50.6K | ﹤0.01% | 5564 |
|
|
2016
Q4 | $399K | Sell |
9,568
-8,747
| -48% | -$354K | ﹤0.01% | 5255 |
|
|
2016
Q3 | $710K | Buy |
+18,315
| New | +$707K | ﹤0.01% | 4309 |
|
|
2016
Q2 | – | Sell |
-26,161
| Closed | -$923K | – | 7266 |
|
|
2016
Q1 | $923K | Buy |
26,161
+4,526
| +21% | +$153K | ﹤0.01% | 3592 |
|
|
2015
Q4 | $771K | Sell |
21,635
-25,129
| -54% | -$889K | ﹤0.01% | 3906 |
|
|
2015
Q3 | $1.54M | Buy |
46,764
+25,029
| +115% | +$871K | ﹤0.01% | 3268 |
|
|
2015
Q2 | $768K | Sell |
21,735
-503
| -2% | -$18.3K | ﹤0.01% | 4337 |
|
|
2015
Q1 | $817K | Sell |
22,238
-44,580
| -67% | -$1.6M | ﹤0.01% | 4209 |
|
|
2014
Q4 | $2.32M | Buy |
+66,818
| New | +$2.23M | ﹤0.01% | 2737 |
|
Other funds holding PPA
MMA
Citadel Advisors's PPA Position: Q1 2026 in Review
Citadel Advisors opened a new position in Invesco Aerospace & Defense ETF (PPA) in Q1 2026: 29,159 shares worth $4.83M. The stake represents ﹤0.01% of the portfolio and ranks #4394 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PPA as recently as Q2 2025.
Citadel Advisors first reported a position in PPA in Q4 2014 and has held it in 32 quarters since. The position peaked at $5.11M in Q4 2018. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.
- Citadel Advisors held 29,159 shares of Invesco Aerospace & Defense ETF worth $4.83M as of Q1 2026.
- Invesco Aerospace & Defense ETF was a new Citadel Advisors position in Q1 2026.
- Invesco Aerospace & Defense ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4394 holding.
- Citadel Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2014 and has held it in 32 quarters since.
- Citadel Advisors's Invesco Aerospace & Defense ETF position peaked at $5.11M in Q4 2018.
- 569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.