Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.8M | Buy |
136,800
+30,300
| +28% | +$5.19M | 0.02% | 381 |
|
|
2026
Q1 | $19.2M | Buy |
+106,500
| New | +$18.6M | 0.01% | 438 |
|
|
2025
Q4 | – | Sell |
-56,900
| Closed | -$9.96M | – | 9743 |
|
|
2025
Q3 | $9.96M | Buy |
56,900
+11,900
| +26% | +$1.75M | 0.01% | 975 |
|
|
2025
Q2 | $6.97M | Sell |
45,000
-436,400
| -91% | -$55.3M | ﹤0.01% | 1118 |
|
|
2025
Q1 | $80.7M | Buy |
481,400
+30,700
| +7% | +$3.61M | 0.05% | 175 |
|
|
2024
Q4 | $75.2M | Buy |
450,700
+288,900
| +179% | +$34.1M | 0.04% | 218 |
|
|
2024
Q3 | $26.9M | Sell |
161,800
-104,300
| -39% | -$11.3M | 0.02% | 522 |
|
|
2024
Q2 | $41.3M | Sell |
266,100
-23,400
| -8% | -$2.4M | 0.03% | 353 |
|
|
2024
Q1 | $45.9M | Sell |
289,500
-175,300
| -38% | -$16.6M | 0.03% | 364 |
|
|
2023
Q4 | $71.9M | Buy |
464,800
+257,700
| +124% | +$22M | 0.05% | 245 |
|
|
2023
Q3 | $23.5M | Sell |
207,100
-29,600
| -13% | -$2.47M | 0.02% | 526 |
|
|
2023
Q2 | $32M | Buy |
236,700
+95,000
| +67% | +$7.67M | 0.03% | 390 |
|
|
2023
Q1 | $17.9M | Buy |
141,700
+88,700
| +167% | +$7.07M | 0.02% | 638 |
|
|
2022
Q4 | $5.37M | Sell |
53,000
-72,300
| -58% | -$5.44M | 0.01% | 1182 |
|
|
2022
Q3 | $8.04M | Buy |
125,300
+32,500
| +35% | +$2.32M | 0.01% | 904 |
|
|
2022
Q2 | $6.95M | Buy |
92,800
+13,300
| +17% | +$967K | 0.01% | 958 |
|
|
2022
Q1 | $7.63M | Sell |
79,500
-14,100
| -15% | -$1.04M | 0.01% | 982 |
|
|
2021
Q4 | $8.33M | Buy |
93,600
+53,200
| +132% | +$3.86M | 0.01% | 887 |
|
|
2021
Q3 | $3.99M | Sell |
40,400
-100
| -0.2% | -$7.35K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $3.98M | Buy |
40,500
+40,118
| +10,502% | +$3.02M | ﹤0.01% | 1401 |
|
|
2021
Q1 | $3.57M | Buy |
382
+198
| +108% | +$13.7K | 0.01% | 1091 |
|
|
2020
Q4 | $1.73M | Sell |
184
-223
| -55% | -$13.9K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $1.87M | Sell |
407
-249
| -38% | -$14.1K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $3.94M | Buy |
656
+445
| +211% | +$24.2K | 0.01% | 1005 |
|
|
2020
Q1 | $887K | Sell |
211
-3
| -1% | -$195 | ﹤0.01% | 2000 |
|
|
2019
Q4 | $1.58M | Buy |
214
+185
| +638% | +$12.6K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $150K | Buy |
29
+14
| +93% | +$933 | ﹤0.01% | 3869 |
|
|
2019
Q2 | $53K | Sell |
15
-40
| -73% | -$2.47K | ﹤0.01% | 4806 |
|
|
2019
Q1 | $453K | Buy |
55
+40
| +267% | +$2.24K | ﹤0.01% | 2761 |
|
|
2018
Q4 | $90K | Sell |
15
-18
| -55% | -$993 | ﹤0.01% | 3947 |
|
|
2018
Q3 | $304K | Sell |
33
-67
| -67% | -$3.93K | ﹤0.01% | 3167 |
|
|
2018
Q2 | $849K | Buy |
+100
| New | +$5.67K | ﹤0.01% | 1937 |
|
Other funds holding PPA
CAAS
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.