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 Q1	$762K	Sell	4,600 -1,600	-26%	-$280K	﹤0.01%	8317
2025 Q4	$971K	Sell	6,200 -1,700	-22%	-$262K	﹤0.01%	7452
2025 Q3	$1.23M	Buy	7,900 +4,000	+103%	+$588K	﹤0.01%	7097
2025 Q2	$553K	Buy	3,900 +2,200	+129%	+$279K	﹤0.01%	8410
2025 Q1	$198K	Sell	1,700 -900	-35%	-$106K	﹤0.01%	10459
2024 Q4	$298K	Sell	2,600 -200	-7%	-$23.6K	﹤0.01%	9661
2024 Q3	$322K	Buy	2,800 +2,000	+250%	+$217K	﹤0.01%	9186
2024 Q2	$82.2K	Buy	+800	New	+$82.1K	﹤0.01%	11175

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.