Citadel Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Citadel Advisors’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 Q2	$1.89M	Buy	10,700 +4,200	+65%	+$719K	﹤0.01%	6677
2026 Q1	$1.08M	Buy	6,500 +3,500	+117%	+$612K	﹤0.01%	7486
2025 Q4	$470K	Sell	3,000 -4,400	-59%	-$678K	﹤0.01%	9180
2025 Q3	$1.15M	Buy	7,400 +900	+14%	+$132K	﹤0.01%	7223
2025 Q2	$921K	Sell	6,500 -7,000	-52%	-$887K	﹤0.01%	7286
2025 Q1	$1.57M	Buy	13,500 +8,100	+150%	+$953K	﹤0.01%	5999
2024 Q4	$620K	Sell	5,400 -3,000	-36%	-$354K	﹤0.01%	8076
2024 Q3	$966K	Sell	8,400 -900	-10%	-$97.8K	﹤0.01%	6937
2024 Q2	$955K	Buy	+9,300	New	+$954K	﹤0.01%	6677

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

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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Citadel Advisors's PPA Position: Q2 2026 in Review

Citadel Advisors reduced its Invesco Aerospace & Defense ETF (PPA) stake by 52% in Q2 2026, selling an estimated $2.59M and leaving 14,047 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #6081.

Citadel Advisors first reported a position in PPA in Q4 2014 and has held it in 33 quarters since. The position peaked at $5.11M in Q4 2018. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Citadel Advisors held 14,047 shares of Invesco Aerospace & Defense ETF worth $2.48M as of Q2 2026.
Citadel Advisors sold 15,112 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $2.59M.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6081 holding.
Citadel Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2014 and has held it in 33 quarters since.
Citadel Advisors's Invesco Aerospace & Defense ETF position peaked at $5.11M in Q4 2018.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.