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 		$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

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.