Citigroup’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 | $2.24M | Buy |
13,529
+136
| +1% | +$23.8K | ﹤0.01% | 2600 |
|
|
2025
Q4 | $2.1M | Sell |
13,393
-116
| -0.9% | -$17.9K | ﹤0.01% | 2625 |
|
|
2025
Q3 | $2.1M | Buy |
13,509
+111
| +0.8% | +$16.3K | ﹤0.01% | 2638 |
|
|
2025
Q2 | $1.9M | Sell |
13,398
-1,182
| -8% | -$150K | ﹤0.01% | 2693 |
|
|
2025
Q1 | $1.7M | Buy |
14,580
+696
| +5% | +$81.9K | ﹤0.01% | 2850 |
|
|
2024
Q4 | $1.59M | Buy |
13,884
+761
| +6% | +$89.8K | ﹤0.01% | 2989 |
|
|
2024
Q3 | $1.51M | Buy |
13,123
+93
| +0.7% | +$10.1K | ﹤0.01% | 2918 |
|
|
2024
Q2 | $1.34M | Buy |
13,030
+59
| +0.5% | +$6.05K | ﹤0.01% | 2675 |
|
|
2024
Q1 | $1.32M | Buy |
12,971
+7,024
| +118% | +$666K | ﹤0.01% | 2803 |
|
|
2023
Q4 | $548K | Buy |
5,947
+899
| +18% | +$76.9K | ﹤0.01% | 3338 |
|
|
2023
Q3 | $403K | Buy |
5,048
+1,725
| +52% | +$144K | ﹤0.01% | 3221 |
|
|
2023
Q2 | $281K | Buy |
3,323
+2,723
| +454% | +$220K | ﹤0.01% | 3713 |
|
|
2023
Q1 | $48.3K | Hold |
600
| – | – | ﹤0.01% | 4276 |
|
|
2022
Q4 | $47K | Hold |
600
| – | – | ﹤0.01% | 4298 |
|
|
2022
Q3 | $39K | Hold |
600
| – | – | ﹤0.01% | 4499 |
|
|
2022
Q2 | $42K | Hold |
600
| – | – | ﹤0.01% | 4611 |
|
|
2022
Q1 | $47K | Sell |
600
-95
| -14% | -$7.04K | ﹤0.01% | 4752 |
|
|
2021
Q4 | $50K | Sell |
695
-1,250
| -64% | -$90.8K | ﹤0.01% | 5065 |
|
|
2021
Q3 | $140K | Sell |
1,945
-12,619
| -87% | -$928K | ﹤0.01% | 4284 |
|
|
2021
Q2 | $1.09M | Sell |
14,564
-1,149
| -7% | -$86.4K | ﹤0.01% | 3151 |
|
|
2021
Q1 | $1.14M | Sell |
15,713
-390,099
| -96% | -$27M | ﹤0.01% | 2884 |
|
|
2020
Q4 | $27.5M | Buy |
405,812
+389,960
| +2,460% | +$24.2M | 0.02% | 846 |
|
|
2020
Q3 | $883K | Sell |
15,852
-2,706
| -15% | -$153K | ﹤0.01% | 3385 |
|
|
2020
Q2 | $1.03M | Buy |
18,558
+37
| +0.2% | +$2.01K | ﹤0.01% | 3541 |
|
|
2020
Q1 | $924K | Sell |
18,521
-1,731
| -9% | -$112K | ﹤0.01% | 3259 |
|
|
2019
Q4 | $1.39M | Sell |
20,252
-129
| -0.6% | -$8.77K | ﹤0.01% | 3394 |
|
|
2019
Q3 | $1.38M | Sell |
20,381
-980
| -5% | -$65.3K | ﹤0.01% | 3285 |
|
|
2019
Q2 | $1.39M | Sell |
21,361
-87
| -0.4% | -$5.37K | ﹤0.01% | 3247 |
|
|
2019
Q1 | $1.24M | Buy |
21,448
+3,077
| +17% | +$172K | ﹤0.01% | 3172 |
|
|
2018
Q4 | $909K | Buy |
18,371
+2,804
| +18% | +$155K | ﹤0.01% | 3495 |
|
|
2018
Q3 | $958K | Sell |
15,567
-548
| -3% | -$32.2K | ﹤0.01% | 3547 |
|
|
2018
Q2 | $885K | Buy |
16,115
+428
| +3% | +$24.3K | ﹤0.01% | 3486 |
|
|
2018
Q1 | $891K | Buy |
15,687
+4,108
| +35% | +$233K | ﹤0.01% | 3357 |
|
|
2017
Q4 | $624K | Buy |
11,579
+2,385
| +26% | +$126K | ﹤0.01% | 3875 |
|
|
2017
Q3 | $472K | Buy |
9,194
+1,132
| +14% | +$55.1K | ﹤0.01% | 4180 |
|
|
2017
Q2 | $370K | Buy |
8,062
+2,867
| +55% | +$129K | ﹤0.01% | 4272 |
|
|
2017
Q1 | $226K | Buy |
5,195
+2,853
| +122% | +$123K | ﹤0.01% | 4572 |
|
|
2016
Q4 | $98K | Buy |
2,342
+1,699
| +264% | +$68.7K | ﹤0.01% | 5785 |
|
|
2016
Q3 | $25K | Sell |
643
-100
| -13% | -$3.86K | ﹤0.01% | 6090 |
|
|
2016
Q2 | $28K | Buy |
743
+1
| +0.1% | +$37 | ﹤0.01% | 5955 |
|
|
2016
Q1 | $26K | Hold |
742
| – | – | ﹤0.01% | 6435 |
|
|
2015
Q4 | $26K | Sell |
742
-19
| -2% | -$672 | ﹤0.01% | 6351 |
|
|
2015
Q3 | $25K | Sell |
761
-196
| -20% | -$6.82K | ﹤0.01% | 5880 |
|
|
2015
Q2 | $34K | Buy |
957
+216
| +29% | +$7.87K | ﹤0.01% | 5784 |
|
|
2015
Q1 | $27K | Sell |
741
-900
| -55% | -$32.2K | ﹤0.01% | 5913 |
|
|
2014
Q4 | $57K | Buy |
1,641
+200
| +14% | +$6.67K | ﹤0.01% | 5609 |
|
|
2014
Q3 | $47K | Sell |
1,441
-248
| -15% | -$8K | ﹤0.01% | 5345 |
|
|
2014
Q2 | $55K | Buy |
1,689
+1,143
| +209% | +$37K | ﹤0.01% | 5107 |
|
|
2014
Q1 | $18K | Sell |
546
-182
| -25% | -$5.78K | ﹤0.01% | 6084 |
|
|
2013
Q4 | $23K | Buy |
728
+182
| +33% | +$5.3K | ﹤0.01% | 6122 |
|
|
2013
Q3 | $15K | Sell |
546
-497
| -48% | -$13.3K | ﹤0.01% | 6048 |
|
|
2013
Q2 | $26K | Buy |
+1,043
| New | +$24.9K | ﹤0.01% | 5709 |
|
Other funds holding PPA
MMA
Citigroup's PPA Position: Q1 2026 in Review
Citigroup increased its Invesco Aerospace & Defense ETF (PPA) stake by 1% in Q1 2026, buying an estimated $23.8K and bringing the position to 13,529 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2600.
Citigroup first reported a position in PPA in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.5M in Q4 2020. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.
- Citigroup held 13,529 shares of Invesco Aerospace & Defense ETF worth $2.24M as of Q1 2026.
- Citigroup bought 136 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $23.8K.
- Invesco Aerospace & Defense ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2600 holding.
- Citigroup first reported a position in Invesco Aerospace & Defense ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Invesco Aerospace & Defense ETF position peaked at $27.5M in Q4 2020.
- 569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.