Invesco Aerospace & Defense Etf shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Invesco Aerospace & Defense Etf (PPA) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Invesco Aerospace & Defense Etf
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Quarterly reported holdings in Invesco Aerospace & Defense Etf by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 16k | 114.97 |
| 2024-06-30 | $1.6M | 16k | 102.72 |
| 2024-03-31 | $1.4M | 14k | 101.57 |
| 2023-12-31 | $1.4M | 15k | 92.16 |
| 2023-09-30 | $1.2M | 16k | 79.80 |
| 2023-06-30 | $1.5M | 17k | 84.47 |
| 2023-03-31 | $1.4M | 18k | 80.55 |
| 2022-12-31 | $1.4M | 18k | 78.40 |
| 2022-09-30 | $1.3M | 20k | 64.49 |
| 2022-06-30 | $1.2M | 17k | 70.04 |
| 2022-03-31 | $1.3M | 17k | 78.26 |
| 2021-12-31 | $1.2M | 17k | 72.23 |
| 2021-09-30 | $1.3M | 18k | 71.90 |
| 2021-06-30 | $1.4M | 19k | 75.12 |
| 2021-03-31 | $1.3M | 18k | 72.75 |
| 2020-12-31 | $1.3M | 19k | 67.87 |
| 2020-09-30 | $1.3M | 23k | 55.71 |
| 2020-06-30 | $1.3M | 23k | 55.10 |
| 2020-03-31 | $1.1M | 23k | 47.66 |
| 2019-12-31 | $1.5M | 21k | 69.68 |
| 2019-09-30 | $939k | 14k | 66.16 |
| 2019-06-30 | $390k | 6.1k | 64.46 |
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