Renaissance Technologies’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Renaissance Technologies’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	$1.68M	Sell	9,500 -9,000	-49%	-$1.54M	﹤0.01%	2065
2026 Q1	$3.07M	Buy	18,500 +12,400	+203%	+$2.17M	﹤0.01%	1650
2025 Q4	$955K	Buy	6,100 +3,900	+177%	+$601K	﹤0.01%	2309
2025 Q3	$342K	Buy	+2,200	New	+$324K	﹤0.01%	2952
2024 Q4	–	Sell	-1,755	Closed	-$202K	–	3833
2024 Q3	$202K	Buy	+1,755	New	+$191K	﹤0.01%	3126
2024 Q2	–	Sell	-9,100	Closed	-$924K	–	3866
2024 Q1	$924K	Sell	9,100 -15,300	-63%	-$1.45M	﹤0.01%	2533
2023 Q4	$2.25M	Buy	24,400 +19,600	+408%	+$1.68M	﹤0.01%	1876
2023 Q3	$383K	Sell	4,800 -11,500	-71%	-$961K	﹤0.01%	2834
2023 Q2	$1.38M	Buy	16,300 +9,600	+143%	+$775K	﹤0.01%	2246
2023 Q1	$540K	Buy	+6,700	New	+$534K	﹤0.01%	2846

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

Renaissance Technologies's PPA Position: Q2 2026 in Review

Renaissance Technologies reduced its Invesco Aerospace & Defense ETF (PPA) stake by 49% in Q2 2026, selling an estimated $1.54M and leaving 9,500 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Renaissance Technologies first reported a position in PPA in Q1 2023 and has held it in 10 quarters since. The position peaked at $3.07M in Q1 2026. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Renaissance Technologies held 9,500 shares of Invesco Aerospace & Defense ETF worth $1.68M as of Q2 2026.
Renaissance Technologies sold 9,000 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $1.54M.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2065 holding.
Renaissance Technologies first reported a position in Invesco Aerospace & Defense ETF in Q1 2023 and has held it in 10 quarters since.
Renaissance Technologies's Invesco Aerospace & Defense ETF position peaked at $3.07M in Q1 2026.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.