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 | $44.5M | Buy |
213,500
+128,400
| +151% | +$22M | 0.03% | 260 |
|
|
2026
Q1 | $15.7M | Buy |
+85,100
| New | +$14.9M | 0.01% | 508 |
|
|
2025
Q4 | – | Sell |
-176,400
| Closed | -$32.4M | – | 9744 |
|
|
2025
Q3 | $32.4M | Buy |
176,400
+25,900
| +17% | +$3.81M | 0.02% | 470 |
|
|
2025
Q2 | $25.8M | Sell |
150,500
-801,900
| -84% | -$102M | 0.01% | 475 |
|
|
2025
Q1 | $164M | Buy |
952,400
+763,200
| +403% | +$89.8M | 0.1% | 92 |
|
|
2024
Q4 | $32.9M | Sell |
189,200
-27,600
| -13% | -$3.26M | 0.02% | 428 |
|
|
2024
Q3 | $38.1M | Sell |
216,800
-138,500
| -39% | -$15.1M | 0.02% | 379 |
|
|
2024
Q2 | $57.2M | Buy |
355,300
+185,900
| +110% | +$19.1M | 0.04% | 275 |
|
|
2024
Q1 | $28.1M | Sell |
169,400
-49,500
| -23% | -$4.7M | 0.02% | 531 |
|
|
2023
Q4 | $33.7M | Sell |
218,900
-16,200
| -7% | -$1.39M | 0.02% | 483 |
|
|
2023
Q3 | $32.5M | Buy |
235,100
+60,400
| +35% | +$5.05M | 0.03% | 407 |
|
|
2023
Q2 | $25.1M | Buy |
174,700
+117,700
| +206% | +$9.5M | 0.02% | 491 |
|
|
2023
Q1 | $7.12M | Sell |
57,000
-147,400
| -72% | -$11.8M | 0.01% | 1080 |
|
|
2022
Q4 | $27.2M | Buy |
204,400
+118,500
| +138% | +$8.92M | 0.03% | 449 |
|
|
2022
Q3 | $8.1M | Buy |
85,900
+42,500
| +98% | +$3.04M | 0.01% | 901 |
|
|
2022
Q2 | $3.35M | Sell |
43,400
-25,200
| -37% | -$1.83M | ﹤0.01% | 1408 |
|
|
2022
Q1 | $6.62M | Sell |
68,600
-126,700
| -65% | -$9.39M | 0.01% | 1062 |
|
|
2021
Q4 | $24.4M | Buy |
195,300
+120,100
| +160% | +$8.72M | 0.02% | 440 |
|
|
2021
Q3 | $7.02M | Hold |
75,200
| – | – | 0.01% | 947 |
|
|
2021
Q2 | $7.01M | Buy |
75,200
+74,324
| +8,484% | +$5.59M | 0.01% | 921 |
|
|
2021
Q1 | $7.6M | Sell |
876
-687
| -44% | -$47.5K | 0.01% | 573 |
|
|
2020
Q4 | $19.3M | Sell |
1,563
-464
| -23% | -$28.8K | 0.03% | 364 |
|
|
2020
Q3 | $20.7M | Buy |
2,027
+1,601
| +376% | +$90.5K | 0.03% | 330 |
|
|
2020
Q2 | $1.58M | Sell |
426
-617
| -59% | -$33.5K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $2.13M | Buy |
1,043
+903
| +645% | +$58.6K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $683K | Buy |
140
+73
| +109% | +$4.96K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $342K | Buy |
67
+43
| +179% | +$2.87K | ﹤0.01% | 3036 |
|
|
2019
Q2 | $162K | Buy |
24
+4
| +20% | +$247 | ﹤0.01% | 3680 |
|
|
2019
Q1 | $208K | Sell |
20
-13
| -39% | -$729 | ﹤0.01% | 3570 |
|
|
2018
Q4 | $49K | Sell |
33
-48
| -59% | -$2.65K | ﹤0.01% | 4547 |
|
|
2018
Q3 | $509K | Buy |
81
+31
| +62% | +$1.82K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $285K | Buy |
+50
| New | +$2.84K | ﹤0.01% | 3064 |
|
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.