Truist Financial’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
Q3
$25.7M Sell
166,440
-1,012
-0.6% -$173K 0.03% 383
2026
Q2
$29.6M Buy
167,452
+3,138
+2% +$538K 0.04% 354
2026
Q1
$27.2M Buy
164,314
+297
+0.2% +$51.9K 0.04% 357
2025
Q4
$25.7M Buy
164,017
+2,340
+1% +$361K 0.03% 356
2025
Q3
$25.1M Buy
161,677
+21,284
+15% +$3.13M 0.03% 366
2025
Q2
$19.9M Buy
140,393
+17,993
+15% +$2.28M 0.03% 406
2025
Q1
$14.3M Buy
122,400
+18,893
+18% +$2.22M 0.02% 472
2024
Q4
$11.9M Sell
103,507
-5,869
-5% -$692K 0.02% 521
2024
Q3
$12.6M Sell
109,376
-3,421
-3% -$372K 0.02% 505
2024
Q2
$11.6M Buy
112,797
+9,356
+9% +$960K 0.02% 557
2024
Q1
$10.5M Sell
103,441
-23,411
-18% -$2.22M 0.02% 612
2023
Q4
$11.7M Sell
126,852
-2,531
-2% -$216K 0.02% 552
2023
Q3
$10.3M Sell
129,383
-4,896
-4% -$409K 0.02% 576
2023
Q2
$11.3M Sell
134,279
-10,662
-7% -$861K 0.02% 547
2023
Q1
$11.7M Buy
144,941
+2,786
+2% +$222K 0.02% 536
2022
Q4
$11.1M Buy
142,155
+96,713
+213% +$7.28M 0.02% 534
2022
Q3
$2.93M Buy
45,442
+9,205
+25% +$658K 0.01% 995
2022
Q2
$2.54M Buy
36,237
+21,094
+139% +$1.53M ﹤0.01% 1097
2022
Q1
$1.19M Sell
15,143
-895
-6% -$66.3K ﹤0.01% 1549
2021
Q4
$1.16M Sell
16,038
-3,036
-16% -$220K ﹤0.01% 1550
2021
Q3
$1.37M Buy
19,074
+686
+4% +$50.4K ﹤0.01% 1441
2021
Q2
$1.38M Sell
18,388
-1,081
-6% -$81.3K ﹤0.01% 1466
2021
Q1
$1.42M Sell
19,469
-6,840
-26% -$473K ﹤0.01% 1396
2020
Q4
$1.77M Buy
26,309
+2,446
+10% +$152K ﹤0.01% 1225
2020
Q3
$1.33M Buy
23,863
+1,463
+7% +$82.7K ﹤0.01% 1248
2020
Q2
$1.24M Sell
22,400
-64,383
-74% -$3.5M ﹤0.01% 1208
2020
Q1
$4.33M Sell
86,783
-51,733
-37% -$3.36M 0.01% 714
2019
Q4
$9.47M Buy
+138,516
New +$9.42M 0.02% 592

Other funds holding PPA

Truist Financial's PPA Position: Q3 2026 in Review

Truist Financial reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.6% in Q3 2026, selling an estimated $173K and leaving 166,440 shares worth $25.7M. The position accounts for 0.03% of the portfolio, ranked #383.

Truist Financial first reported a position in PPA in Q4 2019 and has held it in 28 quarters since. The position peaked at $29.6M in Q2 2026. 503 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

  • Truist Financial held 166,440 shares of Invesco Aerospace & Defense ETF worth $25.7M as of Q3 2026.
  • Truist Financial sold 1,012 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $173K.
  • Invesco Aerospace & Defense ETF made up 0.03% of Truist Financial's portfolio in Q3 2026, its #383 holding.
  • Truist Financial first reported a position in Invesco Aerospace & Defense ETF in Q4 2019 and has held it in 28 quarters since.
  • Truist Financial's Invesco Aerospace & Defense ETF position peaked at $29.6M in Q2 2026.
  • 503 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.