Picton Mahoney Asset Management’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
Q1
Sell
-33,500
Closed -$5.87M 1007
2024
Q4
$5.87M Buy
+33,500
New +$3.95M 0.12% 168

Other funds holding PPA

Picton Mahoney Asset Management's PPA Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 13% in Q1 2026, selling an estimated $24.5K and leaving 910 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Picton Mahoney Asset Management first reported a position in PPA in Q4 2022 and has held it in 14 quarters since. The position peaked at $274K in Q1 2023. 570 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • Picton Mahoney Asset Management held 910 shares of Invesco Aerospace & Defense ETF worth $151K as of Q1 2026.
  • Picton Mahoney Asset Management sold 140 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $24.5K.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #859 holding.
  • Picton Mahoney Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and has held it in 14 quarters since.
  • Picton Mahoney Asset Management's Invesco Aerospace & Defense ETF position peaked at $274K in Q1 2023.
  • 570 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.