Invesco Aerospace & Defense Etf shares owned by Davenport & Co
Quarter-by-quarter ownership of Invesco Aerospace & Defense Etf (PPA) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Invesco Aerospace & Defense Etf
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Quarterly reported holdings in Invesco Aerospace & Defense Etf by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 15k | 155.45 |
| 2025-06-30 | $2.2M | 15k | 141.69 |
| 2025-03-31 | $2.1M | 18k | 116.55 |
| 2024-12-31 | $2.1M | 18k | 114.73 |
| 2024-09-30 | $2.1M | 18k | 114.97 |
| 2024-06-30 | $1.8M | 17k | 102.72 |
| 2024-03-31 | $1.7M | 17k | 101.57 |
| 2023-12-31 | $1.5M | 17k | 92.16 |
| 2023-09-30 | $1.2M | 15k | 79.80 |
| 2023-06-30 | $1.3M | 16k | 84.47 |
| 2023-03-31 | $1.2M | 15k | 80.55 |
| 2022-12-31 | $447k | 5.7k | 78.41 |
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