Simplex Trading
PPA icon

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
Q2 		$125K Buy
708
+391
+123% +$67K ﹤0.01% 5278
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
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

Simplex Trading's PPA Position: Q2 2026 in Review

Simplex Trading increased its Invesco Aerospace & Defense ETF (PPA) stake by 123% in Q2 2026, buying an estimated $67K and bringing the position to 708 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #5278.

Simplex Trading first reported a position in PPA in Q4 2019 and has held it in 20 quarters since. The position peaked at $265K in Q4 2020. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Simplex Trading held 708 shares of Invesco Aerospace & Defense ETF worth $125K as of Q2 2026.
  • Simplex Trading bought 391 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $67K.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5278 holding.
  • Simplex Trading first reported a position in Invesco Aerospace & Defense ETF in Q4 2019 and has held it in 20 quarters since.
  • Simplex Trading's Invesco Aerospace & Defense ETF position peaked at $265K in Q4 2020.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.