Tower Research Capital (TRC)’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 | $530 | Buy |
+3
| New | +$514 | ﹤0.01% | 5007 |
|
|
2026
Q1 | – | Sell |
-1,065
| Closed | -$167K | – | 5458 |
|
|
2025
Q4 | $167K | Buy |
+1,065
| New | +$164K | ﹤0.01% | 1572 |
|
|
2025
Q3 | – | Sell |
-2,591
| Closed | -$367K | – | 5532 |
|
|
2025
Q2 | $367K | Sell |
2,591
-10,836
| -81% | -$1.37M | 0.01% | 1240 |
|
|
2025
Q1 | $1.56M | Buy |
13,427
+8,792
| +190% | +$1.03M | 0.05% | 357 |
|
|
2024
Q4 | $532K | Buy |
4,635
+4,420
| +2,056% | +$522K | 0.01% | 1015 |
|
|
2024
Q3 | $24.7K | Hold |
215
| – | – | ﹤0.01% | 3117 |
|
|
2024
Q2 | $22.1K | Hold |
215
| – | – | ﹤0.01% | 3699 |
|
|
2024
Q1 | $21.8K | Sell |
215
-170
| -44% | -$16.1K | ﹤0.01% | 2922 |
|
|
2023
Q4 | $35.5K | Sell |
385
-22,536
| -98% | -$1.93M | ﹤0.01% | 3337 |
|
|
2023
Q3 | $1.83M | Buy |
22,921
+22,649
| +8,327% | +$1.89M | 0.06% | 334 |
|
|
2023
Q2 | $23K | Sell |
272
-143
| -34% | -$11.5K | ﹤0.01% | 3260 |
|
|
2023
Q1 | $33K | Buy |
415
+17
| +4% | +$1.36K | ﹤0.01% | 2905 |
|
|
2022
Q4 | $31K | Sell |
398
-3,144
| -89% | -$237K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $228K | Buy |
3,542
+3,327
| +1,547% | +$238K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $15K | Sell |
215
-1,551
| -88% | -$113K | ﹤0.01% | 4085 |
|
|
2022
Q1 | $138K | Sell |
1,766
-3,518
| -67% | -$261K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $382K | Sell |
5,284
-2,280
| -30% | -$166K | 0.01% | 1304 |
|
|
2021
Q3 | $543K | Sell |
7,564
-3,254
| -30% | -$239K | 0.01% | 924 |
|
|
2021
Q2 | $813K | Buy |
10,818
+10,603
| +4,932% | +$798K | 0.02% | 810 |
|
|
2021
Q1 | $16K | Sell |
215
-9,535
| -98% | -$659K | ﹤0.01% | 4060 |
|
|
2020
Q4 | $662K | Sell |
9,750
-14,093
| -59% | -$875K | 0.02% | 792 |
|
|
2020
Q3 | $1.33M | Sell |
23,843
-16,650
| -41% | -$941K | 0.01% | 713 |
|
|
2020
Q2 | $2.24M | Buy |
40,493
+13,056
| +48% | +$709K | 0.09% | 198 |
|
|
2020
Q1 | $1.37M | Buy |
27,437
+20,749
| +310% | +$1.35M | 0.08% | 155 |
|
|
2019
Q4 | $457K | Buy |
6,688
+2,157
| +48% | +$147K | 0.04% | 289 |
|
|
2019
Q3 | $307K | Buy |
4,531
+4,372
| +2,750% | +$291K | 0.02% | 805 |
|
|
2019
Q2 | $10K | Sell |
159
-20,074
| -99% | -$1.24M | ﹤0.01% | 2573 |
|
|
2019
Q1 | $1.17M | Sell |
20,233
-1,180
| -6% | -$66.1K | 0.07% | 228 |
|
|
2018
Q4 | $1.06M | Buy |
21,413
+21,340
| +29,233% | +$1.18M | 0.08% | 257 |
|
|
2018
Q3 | $4K | Sell |
73
-13,985
| -99% | -$821K | ﹤0.01% | 3211 |
|
|
2018
Q2 | $772K | Buy |
+14,058
| New | +$797K | 0.04% | 447 |
|
|
2014
Q1 | – | Sell |
-804
| Closed | -$25K | – | 4814 |
|
|
2013
Q4 | $25K | Buy |
+804
| New | +$23.4K | ﹤0.01% | 2078 |
|
Other funds holding PPA
CAAS
Tower Research Capital (TRC)'s PPA Position: Q2 2026 in Review
Tower Research Capital (TRC) opened a new position in Invesco Aerospace & Defense ETF (PPA) in Q2 2026: 3 shares worth $530. The stake represents ﹤0.01% of the portfolio and ranks #5007 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in PPA as recently as Q4 2025.
Tower Research Capital (TRC) first reported a position in PPA in Q4 2013 and has held it in 32 quarters since. The position peaked at $2.24M in Q2 2020. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.
- Tower Research Capital (TRC) held 3 shares of Invesco Aerospace & Defense ETF worth $530 as of Q2 2026.
- Invesco Aerospace & Defense ETF was a new Tower Research Capital (TRC) position in Q2 2026.
- Invesco Aerospace & Defense ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #5007 holding.
- Tower Research Capital (TRC) first reported a position in Invesco Aerospace & Defense ETF in Q4 2013 and has held it in 32 quarters since.
- Tower Research Capital (TRC)'s Invesco Aerospace & Defense ETF position peaked at $2.24M in Q2 2020.
- 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.