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 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 $1.37T 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 $445B AUM 25.58% 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 $103B AUM 28.65% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

Mivtachim The Workers Social Insurance Fund's PPA Position: Q1 2026 in Review

Mivtachim The Workers Social Insurance Fund held its Invesco Aerospace & Defense ETF (PPA) position steady in Q1 2026 at 72,000 shares worth $11.9M. The position accounts for 1.51% of the portfolio, ranked #21.

Mivtachim The Workers Social Insurance Fund first reported a position in PPA in Q1 2023 and has held it in 9 quarters since. The position peaked at $46.3M in Q1 2023. 570 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

Mivtachim The Workers Social Insurance Fund held 72,000 shares of Invesco Aerospace & Defense ETF worth $11.9M as of Q1 2026.
Mivtachim The Workers Social Insurance Fund left its Invesco Aerospace & Defense ETF share count unchanged in Q1 2026.
Invesco Aerospace & Defense ETF made up 1.51% of Mivtachim The Workers Social Insurance Fund's portfolio in Q1 2026, its #21 holding.
Mivtachim The Workers Social Insurance Fund first reported a position in Invesco Aerospace & Defense ETF in Q1 2023 and has held it in 9 quarters since.
Mivtachim The Workers Social Insurance Fund's Invesco Aerospace & Defense ETF position peaked at $46.3M in Q1 2023.
570 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2026, filed 13 May 2026.