Mivtachim The Workers Social Insurance Fund’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Mivtachim The Workers Social Insurance Fund’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	–	Sell	-72,000	Closed	-$11.9M	–	48
2026 Q1	$11.9M	Hold	72,000	–	–	1.51%	21
2025 Q4	$11.3M	Hold	72,000	–	–	1.56%	16
2025 Q3	$11.2M	Hold	72,000	–	–	1.63%	19
2025 Q2	$10.2M	Buy	+72,000	New	+$9.12M	1.57%	20
2024 Q4	–	Sell	-1,700	Closed	-$195K	–	37
2024 Q3	$195K	Hold	1,700	–	–	0.03%	37
2024 Q2	$175K	Sell	1,700 -170,000	-99%	-$17.4M	0.02%	37
2024 Q1	$17.4M	Sell	171,700 -200,000	-54%	-$19M	1.68%	15
2023 Q4	$34.3M	Buy	+371,700	New	+$31.8M	2.68%	10
2023 Q2	–	Sell	-575,000	Closed	-$46.3M	–	42
2023 Q1	$46.3M	Buy	+575,000	New	+$45.9M	2.88%	13

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Mivtachim The Workers Social Insurance Fund's PPA Position: Q2 2026 in Review

Mivtachim The Workers Social Insurance Fund sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2026, closing a stake of 72,000 shares — an estimated $11.9M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in PPA in Q1 2023 and held it in 9 quarters. The position peaked at $46.3M in Q1 2023. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Mivtachim The Workers Social Insurance Fund reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 72,000 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $11.9M.
Mivtachim The Workers Social Insurance Fund first reported a position in Invesco Aerospace & Defense ETF in Q1 2023 and held it in 9 quarters.
Mivtachim The Workers Social Insurance Fund's Invesco Aerospace & Defense ETF position peaked at $46.3M in Q1 2023.
580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2026, filed 6 Aug 2026.