Invesco Aerospace & Defense Etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco Aerospace & Defense Etf (PPA) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Invesco Aerospace & Defense Etf
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Quarterly reported holdings in Invesco Aerospace & Defense Etf by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 191k | 155.45 |
| 2025-06-30 | $24M | 172k | 141.69 |
| 2025-03-31 | $17M | 142k | 116.55 |
| 2024-12-31 | $16M | 139k | 114.73 |
| 2024-09-30 | $17M | 147k | 114.97 |
| 2024-06-30 | $22M | 215k | 102.72 |
| 2024-03-31 | $20M | 194k | 101.57 |
| 2023-09-30 | $16M | 202k | 79.80 |
| 2023-06-30 | $17M | 197k | 84.47 |
| 2023-03-31 | $23M | 285k | 80.55 |
| 2022-12-31 | $25M | 321k | 78.40 |
| 2022-09-30 | $14M | 212k | 64.52 |
| 2022-06-30 | $14M | 194k | 70.09 |
| 2022-03-31 | $11M | 137k | 78.32 |
| 2021-12-31 | $1.3M | 19k | 72.27 |
| 2021-09-30 | $1.6M | 22k | 71.91 |
| 2021-06-30 | $1.6M | 22k | 75.15 |
| 2021-03-31 | $1.5M | 21k | 72.74 |
| 2020-12-31 | $1.9M | 28k | 67.87 |
| 2020-09-30 | $1.4M | 25k | 55.72 |
| 2020-06-30 | $1.4M | 25k | 55.38 |
| 2020-03-31 | $1.4M | 28k | 49.86 |
| 2019-12-31 | $4.6M | 67k | 68.37 |
| 2019-09-30 | $3.6M | 54k | 67.70 |
| 2019-06-30 | $3.4M | 52k | 64.94 |
| 2019-03-31 | $3.4M | 58k | 57.97 |
| 2018-12-31 | $3.0M | 60k | 49.46 |
| 2018-09-30 | $437k | 7.1k | 61.45 |
| 2018-06-30 | $1.2M | 22k | 54.95 |
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