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 		$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

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.