IMC Chicago
PPA icon

IMC Chicago’s Invesco Aerospace & Defense ETF PPA Stock Holding History

IMC Chicago’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 		$43.6M Buy
231,900
+26,300
+13% +$4.6M 0.02% 546
2025
Q4 		$39.4M Buy
205,600
+10,000
+5% +$1.54M 0.01% 570
2025
Q3 		$37.1M Buy
195,600
+40,000
+26% +$5.88M 0.01% 547
2025
Q2 		$26.6M Sell
155,600
-30,600
-16% -$3.88M 0.01% 584
2025
Q1 		$30.8M Sell
186,200
-41,000
-18% -$4.82M 0.02% 443
2024
Q4 		$39.8M Buy
227,200
+105,700
+87% +$12.5M 0.02% 405
2024
Q3 		$21.8M Buy
121,500
+32,100
+36% +$3.49M 0.01% 529
2024
Q2 		$14.7M Buy
89,400
+20,700
+30% +$2.12M 0.01% 637
2024
Q1 		$11.6M Sell
68,700
-30,900
-31% -$2.93M 0.01% 652
2023
Q4 		$15.7M Buy
99,600
+64,000
+180% +$5.47M 0.01% 521
2023
Q3 		$5.04M Buy
+35,600
New +$2.98M ﹤0.01% 733

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.