Wells Fargo’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 | $132M | Buy |
749,896
+12,924
| +2% | +$2.21M | 0.02% | 559 |
|
|
2026
Q1 | $122M | Buy |
736,972
+85,447
| +13% | +$14.9M | 0.02% | 557 |
|
|
2025
Q4 | $102M | Buy |
651,525
+37,509
| +6% | +$5.78M | 0.02% | 615 |
|
|
2025
Q3 | $95.4M | Buy |
614,016
+1,632
| +0.3% | +$240K | 0.02% | 611 |
|
|
2025
Q2 | $86.8M | Sell |
612,384
-3,557
| -0.6% | -$451K | 0.02% | 630 |
|
|
2025
Q1 | $71.8M | Buy |
615,941
+11,682
| +2% | +$1.37M | 0.02% | 659 |
|
|
2024
Q4 | $69.3M | Buy |
604,259
+22,441
| +4% | +$2.65M | 0.02% | 670 |
|
|
2024
Q3 | $66.9M | Buy |
581,818
+21,674
| +4% | +$2.36M | 0.02% | 679 |
|
|
2024
Q2 | $57.5M | Buy |
560,144
+34,230
| +7% | +$3.51M | 0.01% | 708 |
|
|
2024
Q1 | $53.4M | Buy |
525,914
+56,705
| +12% | +$5.38M | 0.01% | 730 |
|
|
2023
Q4 | $43.2M | Buy |
469,209
+114,843
| +32% | +$9.82M | 0.01% | 798 |
|
|
2023
Q3 | $28.3M | Sell |
354,366
-33,390
| -9% | -$2.79M | 0.01% | 916 |
|
|
2023
Q2 | $32.8M | Sell |
387,756
-11,233
| -3% | -$907K | 0.01% | 870 |
|
|
2023
Q1 | $32.1M | Buy |
398,989
+84,782
| +27% | +$6.76M | 0.01% | 869 |
|
|
2022
Q4 | $24.6M | Buy |
314,207
+90,749
| +41% | +$6.83M | 0.01% | 997 |
|
|
2022
Q3 | $14.4M | Buy |
223,458
+36,871
| +20% | +$2.64M | ﹤0.01% | 1273 |
|
|
2022
Q2 | $13.1M | Buy |
186,587
+41,488
| +29% | +$3.02M | ﹤0.01% | 1389 |
|
|
2022
Q1 | $11.4M | Buy |
145,099
+87,418
| +152% | +$6.48M | ﹤0.01% | 1724 |
|
|
2021
Q4 | $4.17M | Sell |
57,681
-2,858
| -5% | -$207K | ﹤0.01% | 2758 |
|
|
2021
Q3 | $4.35M | Buy |
60,539
+1,360
| +2% | +$100K | ﹤0.01% | 2965 |
|
|
2021
Q2 | $4.45M | Sell |
59,179
-10,136
| -15% | -$762K | ﹤0.01% | 2972 |
|
|
2021
Q1 | $5.04M | Sell |
69,315
-36,971
| -35% | -$2.55M | ﹤0.01% | 2842 |
|
|
2020
Q4 | $7.21M | Buy |
106,286
+14,291
| +16% | +$888K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $5.13M | Sell |
91,995
-34,913
| -28% | -$1.97M | ﹤0.01% | 2477 |
|
|
2020
Q2 | $7.03M | Sell |
126,908
-142,957
| -53% | -$7.76M | ﹤0.01% | 2147 |
|
|
2020
Q1 | $13.5M | Sell |
269,865
-49,945
| -16% | -$3.24M | ﹤0.01% | 1487 |
|
|
2019
Q4 | $21.9M | Sell |
319,810
-22,648
| -7% | -$1.54M | 0.01% | 1400 |
|
|
2019
Q3 | $23.2M | Buy |
342,458
+25,923
| +8% | +$1.73M | 0.01% | 1358 |
|
|
2019
Q2 | $20.6M | Buy |
316,535
+50,770
| +19% | +$3.13M | 0.01% | 1459 |
|
|
2019
Q1 | $15.4M | Sell |
265,765
-15,916
| -6% | -$892K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $13.9M | Sell |
281,681
-38,406
| -12% | -$2.12M | ﹤0.01% | 1624 |
|
|
2018
Q3 | $19.7M | Sell |
320,087
-233
| -0.1% | -$13.7K | 0.01% | 1509 |
|
|
2018
Q2 | $17.6M | Sell |
320,320
-21,675
| -6% | -$1.23M | 0.01% | 1604 |
|
|
2018
Q1 | $19.4M | Buy |
341,995
+31,693
| +10% | +$1.8M | 0.01% | 1482 |
|
|
2017
Q4 | $16.7M | Sell |
310,302
-36,701
| -11% | -$1.94M | ﹤0.01% | 1593 |
|
|
2017
Q3 | $17.8M | Buy |
347,003
+102,452
| +42% | +$4.98M | 0.01% | 1499 |
|
|
2017
Q2 | $11.2M | Sell |
244,551
-18,394
| -7% | -$830K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $11.5M | Sell |
262,945
-44,772
| -15% | -$1.93M | ﹤0.01% | 1799 |
|
|
2016
Q4 | $12.8M | Buy |
307,717
+91,174
| +42% | +$3.69M | ﹤0.01% | 1677 |
|
|
2016
Q3 | $8.39M | Sell |
216,543
-71,563
| -25% | -$2.76M | ﹤0.01% | 1877 |
|
|
2016
Q2 | $10.8M | Sell |
288,106
-6,153
| -2% | -$225K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $10.4M | Buy |
294,259
+50,104
| +21% | +$1.69M | ﹤0.01% | 1776 |
|
|
2015
Q4 | $8.7M | Sell |
244,155
-8,506
| -3% | -$301K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $8.3M | Sell |
252,661
-36,284
| -13% | -$1.26M | ﹤0.01% | 1947 |
|
|
2015
Q2 | $10.2M | Buy |
288,945
+18,070
| +7% | +$658K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $9.95M | Sell |
270,875
-31,153
| -10% | -$1.12M | ﹤0.01% | 1877 |
|
|
2014
Q4 | $10.5M | Buy |
302,028
+13,472
| +5% | +$449K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $9.34M | Buy |
288,556
+49,721
| +21% | +$1.6M | ﹤0.01% | 1844 |
|
|
2014
Q2 | $7.71M | Buy |
238,835
+80,914
| +51% | +$2.62M | ﹤0.01% | 1996 |
|
|
2014
Q1 | $5.12M | Buy |
157,921
+112,930
| +251% | +$3.59M | ﹤0.01% | 2307 |
|
|
2013
Q4 | $1.4M | Buy |
44,991
+7,888
| +21% | +$230K | ﹤0.01% | 3187 |
|
|
2013
Q3 | $1.02M | Buy |
37,103
+103
| +0.3% | +$2.76K | ﹤0.01% | 3346 |
|
|
2013
Q2 | $916K | Buy |
+37,000
| New | +$883K | ﹤0.01% | 3326 |
|
Other funds holding PPA
CAAS
AWM
Wells Fargo's PPA Position: Q2 2026 in Review
Wells Fargo increased its Invesco Aerospace & Defense ETF (PPA) stake by 1.8% in Q2 2026, buying an estimated $2.21M and bringing the position to 749,896 shares worth $132M. The position accounts for 0.02% of the portfolio, ranked #559.
Wells Fargo first reported a position in PPA in Q2 2013 and has held it in 53 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.
- Wells Fargo held 749,896 shares of Invesco Aerospace & Defense ETF worth $132M as of Q2 2026.
- Wells Fargo bought 12,924 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $2.21M.
- Invesco Aerospace & Defense ETF made up 0.02% of Wells Fargo's portfolio in Q2 2026, its #559 holding.
- Wells Fargo first reported a position in Invesco Aerospace & Defense ETF in Q2 2013 and has held it in 53 quarters since.
- 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.