Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,817
| Closed | -$1.14M | – | 10591 |
|
|
2025
Q1 | $1.14M | Sell |
9,817
-20
| -0.2% | -$2.35K | ﹤0.01% | 5323 |
|
|
2024
Q4 | $1.13M | Buy |
+9,837
| New | +$1.16M | ﹤0.01% | 5139 |
|
|
2024
Q1 | – | Sell |
-7,565
| Closed | -$718K | – | 9889 |
|
|
2023
Q4 | $697K | Buy |
+7,565
| New | +$647K | ﹤0.01% | 6204 |
|
|
2023
Q2 | – | Sell |
-5,065
| Closed | -$409K | – | 9385 |
|
|
2023
Q1 | $408K | Buy |
+5,065
| New | +$404K | ﹤0.01% | 6677 |
|
|
2022
Q2 | – | Sell |
-92,557
| Closed | -$6.73M | – | 10592 |
|
|
2022
Q1 | $7.25M | Buy |
+92,557
| New | +$6.86M | ﹤0.01% | 2449 |
|
|
2021
Q1 | – | Sell |
-3,613
| Closed | -$245K | – | 9477 |
|
|
2020
Q4 | $245K | Sell |
3,613
-12,000
| -77% | -$745K | ﹤0.01% | 6698 |
|
|
2020
Q3 | $870K | Buy |
15,613
+6,124
| +65% | +$346K | ﹤0.01% | 4324 |
|
|
2020
Q2 | $526K | Sell |
9,489
-2,832
| -23% | -$154K | ﹤0.01% | 5013 |
|
|
2020
Q1 | $614K | Buy |
+12,321
| New | +$800K | ﹤0.01% | 3398 |
|
|
2019
Q2 | – | Sell |
-27,592
| Closed | -$1.6M | – | 5604 |
|
|
2019
Q1 | $1.6M | Sell |
27,592
-5,441
| -16% | -$305K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $1.63M | Buy |
+33,033
| New | +$1.82M | ﹤0.01% | 1966 |
|
|
2018
Q3 | – | Sell |
-41,998
| Closed | -$2.31M | – | 5574 |
|
|
2018
Q2 | $2.31M | Buy |
41,998
+33,127
| +373% | +$1.88M | 0.01% | 1774 |
|
|
2018
Q1 | $504K | Buy |
8,871
+3,398
| +62% | +$193K | ﹤0.01% | 3469 |
|
|
2017
Q4 | $295K | Sell |
5,473
-17,718
| -76% | -$936K | ﹤0.01% | 3789 |
|
|
2017
Q3 | $1.19M | Buy |
+23,191
| New | +$1.13M | ﹤0.01% | 2113 |
|
|
2017
Q2 | – | Sell |
-24,578
| Closed | -$1.07M | – | 4746 |
|
|
2017
Q1 | $1.07M | Buy |
+24,578
| New | +$1.06M | ﹤0.01% | 1996 |
|
|
2016
Q4 | – | Sell |
-37,320
| Closed | -$1.45M | – | 4483 |
|
|
2016
Q3 | $1.45M | Buy |
37,320
+30,601
| +455% | +$1.18M | 0.01% | 1540 |
|
|
2016
Q2 | $252K | Sell |
6,719
-12,200
| -64% | -$447K | ﹤0.01% | 3508 |
|
|
2016
Q1 | $668K | Buy |
+18,919
| New | +$639K | ﹤0.01% | 2275 |
|
|
2015
Q4 | – | Sell |
-8,663
| Closed | -$285K | – | 4350 |
|
|
2015
Q3 | $285K | Sell |
8,663
-5,409
| -38% | -$188K | ﹤0.01% | 2843 |
|
|
2015
Q2 | $497K | Sell |
14,072
-15,962
| -53% | -$581K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $1.1M | Buy |
30,034
+14,861
| +98% | +$532K | 0.01% | 1296 |
|
|
2014
Q4 | $527K | Buy |
+15,173
| New | +$506K | ﹤0.01% | 1434 |
|
|
2014
Q2 | – | Sell |
-10,969
| Closed | -$356K | – | 2989 |
|
|
2014
Q1 | $356K | Buy |
+10,969
| New | +$348K | ﹤0.01% | 1845 |
|
Other funds holding PPA
AWM
CAAS
MMA
Jane Street's PPA Position: Q2 2025 in Review
Jane Street sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2025, closing a stake of 9,817 shares — an estimated $1.14M sold.
Jane Street first reported a position in PPA in Q1 2014 and held it in 24 quarters. The position peaked at $7.25M in Q1 2022. 427 funds tracked by Wall St. Rank hold PPA as of Q2 2025.
- Jane Street reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2025 after selling out during the quarter.
- Jane Street sold 9,817 Invesco Aerospace & Defense ETF shares in Q2 2025, an estimated $1.14M.
- Jane Street first reported a position in Invesco Aerospace & Defense ETF in Q1 2014 and held it in 24 quarters.
- Jane Street's Invesco Aerospace & Defense ETF position peaked at $7.25M in Q1 2022.
- 427 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2025.
Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.