M&T Bank’s Invesco Aerospace & Defense ETF PPA Stock Holding History

M&T Bank’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	$946K	Hold	5,711	–	–	﹤0.01%	872
2025 Q4	$895K	Buy	5,711 +216	+4%	+$33.3K	﹤0.01%	904
2025 Q3	$854K	Hold	5,495	–	–	﹤0.01%	819
2025 Q2	$779K	Sell	5,495 -1,009	-16%	-$128K	﹤0.01%	913
2025 Q1	$758K	Hold	6,504	–	–	﹤0.01%	917
2024 Q4	$746K	Buy	6,504 +1,009	+18%	+$119K	﹤0.01%	1005
2024 Q3	$632K	Hold	5,495	–	–	﹤0.01%	1074
2024 Q2	$564K	Sell	5,495 -346	-6%	-$35.5K	﹤0.01%	1071
2024 Q1	$593K	Sell	5,841 -5	-0.1%	-$474	﹤0.01%	1077
2023 Q4	$539K	Buy	5,846 +346	+6%	+$29.6K	﹤0.01%	1099
2023 Q3	$439K	Hold	5,500	–	–	﹤0.01%	1139
2023 Q2	$465K	Hold	5,500	–	–	﹤0.01%	1160
2023 Q1	$443K	Hold	5,500	–	–	﹤0.01%	1155
2022 Q4	$431K	Buy	+5,500	New	+$414K	﹤0.01%	1167
2022 Q1	–	Sell	-5,500	Closed	-$397K	–	1624
2021 Q4	$397K	Sell	5,500 -2,195	-29%	-$159K	﹤0.01%	1125
2021 Q3	$553K	Sell	7,695 -200	-3%	-$14.7K	﹤0.01%	968
2021 Q2	$593K	Hold	7,895	–	–	﹤0.01%	952
2021 Q1	$574K	Sell	7,895 -187	-2%	-$12.9K	﹤0.01%	928
2020 Q4	$549K	Hold	8,082	–	–	﹤0.01%	1001
2020 Q3	$450K	Hold	8,082	–	–	﹤0.01%	1040
2020 Q2	$447K	Buy	8,082 +3,061	+61%	+$166K	﹤0.01%	988
2020 Q1	$250K	Sell	5,021 -158,756	-97%	-$10.3M	﹤0.01%	1230
2019 Q4	$6.17M	Buy	163,777 +158,616	+3,073%	+$10.8M	0.03%	255
2019 Q3	$350K	Hold	5,161	–	–	﹤0.01%	1115
2019 Q2	$335K	Sell	5,161 -2	-0%	-$123	﹤0.01%	1167
2019 Q1	$299K	Buy	5,163 +2	+0%	+$112	﹤0.01%	1201
2018 Q4	$255K	Buy	5,161 +152	+3%	+$8.38K	﹤0.01%	1182
2018 Q3	$309K	Sell	5,009 -3	-0.1%	-$176	﹤0.01%	1219
2018 Q2	$276K	Hold	5,012	–	–	﹤0.01%	1265
2018 Q1	$285K	Buy	+5,012	New	+$284K	﹤0.01%	1246
2017 Q4	–	Sell	-5,012	Closed	-$257K	–	1682
2017 Q3	$257K	Hold	5,012	–	–	﹤0.01%	1301
2017 Q2	$231K	Hold	5,012	–	–	﹤0.01%	1345
2017 Q1	$219K	Sell	5,012 -450	-8%	-$19.4K	﹤0.01%	1421
2016 Q4	$228K	Sell	5,462 -142	-3%	-$5.75K	﹤0.01%	1442
2016 Q3	$217K	Sell	5,604 -726	-11%	-$28K	﹤0.01%	1459
2016 Q2	$237K	Buy	6,330 +1	+0%	+$37	﹤0.01%	1378
2016 Q1	$224K	Sell	6,329 -188	-3%	-$6.35K	﹤0.01%	1421
2015 Q4	$232K	Buy	6,517 +425	+7%	+$15K	﹤0.01%	1435
2015 Q3	$200K	Sell	6,092 -47	-0.8%	-$1.64K	﹤0.01%	1540
2015 Q2	$217K	Buy	6,139 +34	+0.6%	+$1.24K	﹤0.01%	1722
2015 Q1	$225K	Sell	6,105 -578	-9%	-$20.7K	﹤0.01%	1670
2014 Q4	$232K	Sell	6,683 -20	-0.3%	-$667	﹤0.01%	1673
2014 Q3	$217K	Buy	+6,703	New	+$216K	﹤0.01%	1830

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

M&T Bank's PPA Position: Q1 2026 in Review

M&T Bank held its Invesco Aerospace & Defense ETF (PPA) position steady in Q1 2026 at 5,711 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

M&T Bank first reported a position in PPA in Q3 2014 and has held it in 43 quarters since. The position peaked at $6.17M in Q4 2019. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

M&T Bank held 5,711 shares of Invesco Aerospace & Defense ETF worth $946K as of Q1 2026.
M&T Bank left its Invesco Aerospace & Defense ETF share count unchanged in Q1 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #872 holding.
M&T Bank first reported a position in Invesco Aerospace & Defense ETF in Q3 2014 and has held it in 43 quarters since.
M&T Bank's Invesco Aerospace & Defense ETF position peaked at $6.17M in Q4 2019.
569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.