US Bancorp’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 | $665K | Sell |
3,766
-1,127
| -23% | -$193K | ﹤0.01% | 1412 |
|
|
2026
Q1 | $811K | Buy |
4,893
+3,789
| +343% | +$663K | ﹤0.01% | 1253 |
|
|
2025
Q4 | $173K | Buy |
1,104
+70
| +7% | +$10.8K | ﹤0.01% | 2106 |
|
|
2025
Q3 | $161K | Buy |
1,034
+440
| +74% | +$64.7K | ﹤0.01% | 2118 |
|
|
2025
Q2 | $84.2K | Buy |
594
+77
| +15% | +$9.76K | ﹤0.01% | 2515 |
|
|
2025
Q1 | $60.3K | Sell |
517
-158
| -23% | -$18.6K | ﹤0.01% | 2653 |
|
|
2024
Q4 | $77.4K | Sell |
675
-317
| -32% | -$37.4K | ﹤0.01% | 2518 |
|
|
2024
Q3 | $114K | Sell |
992
-417
| -30% | -$45.3K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $145K | Buy |
1,409
+1,007
| +250% | +$103K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $40.8K | Hold |
402
| – | – | ﹤0.01% | 2801 |
|
|
2023
Q4 | $37K | Hold |
402
| – | – | ﹤0.01% | 2810 |
|
|
2023
Q3 | $32.1K | Hold |
402
| – | – | ﹤0.01% | 2653 |
|
|
2023
Q2 | $34K | Buy |
402
+62
| +18% | +$5.01K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $27.4K | Hold |
340
| – | – | ﹤0.01% | 2821 |
|
|
2022
Q4 | $26.7K | Hold |
340
| – | – | ﹤0.01% | 2845 |
|
|
2022
Q3 | $22K | Sell |
340
-127
| -27% | -$9.08K | ﹤0.01% | 2984 |
|
|
2022
Q2 | $33K | Hold |
467
| – | – | ﹤0.01% | 2807 |
|
|
2022
Q1 | $37K | Buy |
467
+127
| +37% | +$9.41K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $25K | Hold |
340
| – | – | ﹤0.01% | 2996 |
|
|
2021
Q3 | $24K | Buy |
340
+72
| +27% | +$5.29K | ﹤0.01% | 3042 |
|
|
2021
Q2 | $20K | Hold |
268
| – | – | ﹤0.01% | 3139 |
|
|
2021
Q1 | $19K | Hold |
268
| – | – | ﹤0.01% | 3052 |
|
|
2020
Q4 | $18K | Hold |
268
| – | – | ﹤0.01% | 2964 |
|
|
2020
Q3 | $15K | Hold |
268
| – | – | ﹤0.01% | 2934 |
|
|
2020
Q2 | $15K | Hold |
268
| – | – | ﹤0.01% | 2950 |
|
|
2020
Q1 | $13K | Hold |
268
| – | – | ﹤0.01% | 2936 |
|
|
2019
Q4 | $18K | Hold |
268
| – | – | ﹤0.01% | 2922 |
|
|
2019
Q3 | $18K | Hold |
268
| – | – | ﹤0.01% | 2887 |
|
|
2019
Q2 | $17K | Buy |
268
+230
| +605% | +$14.2K | ﹤0.01% | 2943 |
|
|
2019
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 3432 |
|
|
2018
Q4 | $2K | Sell |
38
-16
| -30% | -$882 | ﹤0.01% | 3423 |
|
|
2018
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 3431 |
|
|
2018
Q2 | $3K | Sell |
54
-102
| -65% | -$5.79K | ﹤0.01% | 3437 |
|
|
2018
Q1 | $9K | Hold |
156
| – | – | ﹤0.01% | 3181 |
|
|
2017
Q4 | $8K | Hold |
156
| – | – | ﹤0.01% | 3208 |
|
|
2017
Q3 | $8K | Buy |
156
+54
| +53% | +$2.63K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $5K | Hold |
102
| – | – | ﹤0.01% | 3230 |
|
|
2017
Q1 | $4K | Sell |
102
-128
| -56% | -$5.53K | ﹤0.01% | 3263 |
|
|
2016
Q4 | $9K | Buy |
230
+64
| +39% | +$2.59K | ﹤0.01% | 3048 |
|
|
2016
Q3 | $6K | Sell |
166
-228
| -58% | -$8.8K | ﹤0.01% | 3128 |
|
|
2016
Q2 | $14K | Sell |
394
-1,406
| -78% | -$51.5K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $64K | Buy |
1,800
+1,634
| +984% | +$55.2K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $6K | Buy |
+166
| New | +$5.87K | ﹤0.01% | 3186 |
|
|
2015
Q2 | – | Sell |
-28
| Closed | -$1K | – | 3623 |
|
|
2015
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 3498 |
|
Other funds holding PPA
CAAS
US Bancorp's PPA Position: Q2 2026 in Review
US Bancorp reduced its Invesco Aerospace & Defense ETF (PPA) stake by 23% in Q2 2026, selling an estimated $193K and leaving 3,766 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.
US Bancorp first reported a position in PPA in Q1 2015 and has held it in 44 quarters since. The position peaked at $811K in Q1 2026. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.
- US Bancorp held 3,766 shares of Invesco Aerospace & Defense ETF worth $665K as of Q2 2026.
- US Bancorp sold 1,127 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $193K.
- Invesco Aerospace & Defense ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1412 holding.
- US Bancorp first reported a position in Invesco Aerospace & Defense ETF in Q1 2015 and has held it in 44 quarters since.
- US Bancorp's Invesco Aerospace & Defense ETF position peaked at $811K in Q1 2026.
- 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.