Fidelity Investments
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Fidelity Investments’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Fidelity Investments’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 		$3.28M Sell
18,568
-1,990
-10% -$341K ﹤0.01% 2585
2026
Q1 		$3.41M Buy
20,558
+3,280
+19% +$574K ﹤0.01% 2440
2025
Q4 		$2.71M Buy
17,278
+693
+4% +$107K ﹤0.01% 2499
2025
Q3 		$2.58M Buy
16,585
+3,139
+23% +$462K ﹤0.01% 2452
2025
Q2 		$1.91M Buy
13,446
+3,067
+30% +$389K ﹤0.01% 2502
2025
Q1 		$1.21M Buy
10,379
+1,996
+24% +$235K ﹤0.01% 2613
2024
Q4 		$962K Buy
8,383
+1,322
+19% +$156K ﹤0.01% 2683
2024
Q3 		$812K Buy
7,061
+1,482
+27% +$161K ﹤0.01% 2663
2024
Q2 		$573K Buy
5,579
+743
+15% +$76.2K ﹤0.01% 2686
2024
Q1 		$491K Buy
4,836
+1,807
+60% +$171K ﹤0.01% 2724
2023
Q4 		$279K Buy
3,029
+554
+22% +$47.4K ﹤0.01% 2853
2023
Q3 		$198K Sell
2,475
-210
-8% -$17.6K ﹤0.01% 2893
2023
Q2 		$227K Buy
2,685
+372
+16% +$30K ﹤0.01% 2909
2023
Q1 		$186K Buy
2,313
+116
+5% +$9.25K ﹤0.01% 3008
2022
Q4 		$172K Sell
2,197
-251
-10% -$18.9K ﹤0.01% 3049
2022
Q3 		$157K Buy
2,448
+289
+13% +$20.7K ﹤0.01% 3122
2022
Q2 		$151K Buy
2,159
+121
+6% +$8.79K ﹤0.01% 3204
2022
Q1 		$160K Sell
2,038
-16
-0.8% -$1.19K ﹤0.01% 3307
2021
Q4 		$148K Buy
2,054
+37
+2% +$2.69K ﹤0.01% 3009
2021
Q3 		$145K Buy
2,017
+149
+8% +$11K ﹤0.01% 3005
2021
Q2 		$140K Buy
1,868
+230
+14% +$17.3K ﹤0.01% 2987
2021
Q1 		$119K Buy
1,638
+458
+39% +$31.6K ﹤0.01% 2900
2020
Q4 		$80K Sell
1,180
-209
-15% -$13K ﹤0.01% 2918
2020
Q3 		$77K Sell
1,389
-97
-7% -$5.48K ﹤0.01% 2827
2020
Q2 		$82K Sell
1,486
-230
-13% -$12.5K ﹤0.01% 2743
2020
Q1 		$85K Buy
1,716
+810
+89% +$52.6K ﹤0.01% 2697
2019
Q4 		$62K Buy
906
+193
+27% +$13.1K ﹤0.01% 2851
2019
Q3 		$48K Buy
713
+620
+667% +$41.3K ﹤0.01% 2876
2019
Q2 		$6K Sell
93
-393
-81% -$24.3K ﹤0.01% 3343
2019
Q1 		$28K Buy
486
+44
+10% +$2.47K ﹤0.01% 2899
2018
Q4 		$22K Sell
442
-1,079
-71% -$59.5K ﹤0.01% 2878
2018
Q3 		$94K Buy
+1,521
New +$89.3K ﹤0.01% 2731

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
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

Fidelity Investments's PPA Position: Q2 2026 in Review

Fidelity Investments reduced its Invesco Aerospace & Defense ETF (PPA) stake by 9.7% in Q2 2026, selling an estimated $341K and leaving 18,568 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

Fidelity Investments first reported a position in PPA in Q3 2018 and has held it in 32 quarters since. The position peaked at $3.41M in Q1 2026. 579 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Fidelity Investments held 18,568 shares of Invesco Aerospace & Defense ETF worth $3.28M as of Q2 2026.
  • Fidelity Investments sold 1,990 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $341K.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2585 holding.
  • Fidelity Investments first reported a position in Invesco Aerospace & Defense ETF in Q3 2018 and has held it in 32 quarters since.
  • Fidelity Investments's Invesco Aerospace & Defense ETF position peaked at $3.41M in Q1 2026.
  • 579 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.