Simplex Trading
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Simplex Trading’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Simplex Trading’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 		$52.5K Buy
+317
New +$55.4K ﹤0.01% 5829
2025
Q3 		– Sell
-252
Closed -$37.1K – 9828
2025
Q2 		$35K Sell
252
-232
-48% -$29.4K ﹤0.01% 6270
2025
Q1 		$56K Buy
+484
New +$56.9K ﹤0.01% 5649
2024
Q4 		– Sell
-952
Closed -$112K – 9378
2024
Q3 		$109K Buy
952
+252
+36% +$27.4K ﹤0.01% 5136
2024
Q2 		$71K Buy
700
+243
+53% +$24.9K ﹤0.01% 5729
2024
Q1 		$46K Buy
+457
New +$43.4K ﹤0.01% 6339
2023
Q4 		– Sell
-403
Closed -$34.5K – 9590
2023
Q3 		$32K Buy
403
+139
+53% +$11.6K ﹤0.01% 6205
2023
Q2 		$22K Sell
264
-2,810
-91% -$227K ﹤0.01% 6683
2023
Q1 		$247K Buy
+3,074
New +$245K ﹤0.01% 4085
2022
Q3 		– Sell
-424
Closed -$30.3K – 10669
2022
Q2 		$29K Sell
424
-871
-67% -$63.3K ﹤0.01% 7196
2022
Q1 		$101K Buy
+1,295
New +$96K ﹤0.01% 6135
2021
Q4 		– Sell
-1,993
Closed -$145K – 11226
2021
Q3 		$150K Hold
1,993
– – ﹤0.01% 6032
2021
Q2 		$149K Buy
1,993
+73
+4% +$5.49K ﹤0.01% 6146
2021
Q1 		$139K Sell
1,920
-1,991
-51% -$138K ﹤0.01% 5290
2020
Q4 		$265K Buy
3,911
+998
+34% +$62K ﹤0.01% 4242
2020
Q3 		$162K Buy
2,913
+770
+36% +$43.5K ﹤0.01% 4358
2020
Q2 		$118K Buy
2,143
+367
+21% +$19.9K ﹤0.01% 4628
2020
Q1 		$88K Sell
1,776
-1,373
-44% -$89.2K ﹤0.01% 4505
2019
Q4 		$215K Buy
+3,149
New +$214K ﹤0.01% 3677

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Simplex Trading's PPA Position: Q1 2026 in Review

Simplex Trading opened a new position in Invesco Aerospace & Defense ETF (PPA) in Q1 2026: 317 shares worth $52.5K. The stake represents ﹤0.01% of the portfolio and ranks #5829 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PPA as recently as Q2 2025.

Simplex Trading first reported a position in PPA in Q4 2019 and has held it in 19 quarters since. The position peaked at $265K in Q4 2020. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • Simplex Trading held 317 shares of Invesco Aerospace & Defense ETF worth $52.5K as of Q1 2026.
  • Invesco Aerospace & Defense ETF was a new Simplex Trading position in Q1 2026.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5829 holding.
  • Simplex Trading first reported a position in Invesco Aerospace & Defense ETF in Q4 2019 and has held it in 19 quarters since.
  • Simplex Trading's Invesco Aerospace & Defense ETF position peaked at $265K in Q4 2020.
  • 569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.