IMC Chicago’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
2021
Q1
Sell
-10,275
Closed -$697K 1154
2020
Q4
$697K Sell
10,275
-18,284
-64% -$1.14M ﹤0.01% 907
2020
Q3
$1.59M Buy
28,559
+270
+1% +$15.3K ﹤0.01% 630
2020
Q2
$1.57M Buy
28,289
+199
+0.7% +$10.8K ﹤0.01% 613
2020
Q1
$1.4M Buy
+28,090
New +$1.82M ﹤0.01% 583

Other funds holding PPA

IMC Chicago's PPA Position: Q1 2021 in Review

IMC Chicago sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2021, closing a stake of 10,275 shares — an estimated $697K sold.

IMC Chicago first reported a position in PPA in Q1 2020 and held it in 4 quarters. The position peaked at $1.59M in Q3 2020. 132 funds tracked by Wall St. Rank hold PPA as of Q1 2021.

  • IMC Chicago reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2021 after selling out during the quarter.
  • IMC Chicago sold 10,275 Invesco Aerospace & Defense ETF shares in Q1 2021, an estimated $697K.
  • IMC Chicago first reported a position in Invesco Aerospace & Defense ETF in Q1 2020 and held it in 4 quarters.
  • IMC Chicago's Invesco Aerospace & Defense ETF position peaked at $1.59M in Q3 2020.
  • 132 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2021.

Based on IMC Chicago's 13F filing for Q1 2021, filed 14 May 2021.