Invesco Aerospace & Defense Etf shares owned by William Blair $ Company
Quarter-by-quarter ownership of Invesco Aerospace & Defense Etf (PPA) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in Invesco Aerospace & Defense Etf
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All positions including Invesco Aerospace & Defense Etf held by William Blair $ Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Aerospace & Defense Etf by William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 17k | 155.45 |
| 2025-06-30 | $2.3M | 16k | 141.69 |
| 2025-03-31 | $1.7M | 15k | 116.55 |
| 2024-12-31 | $1.9M | 17k | 114.73 |
| 2024-09-30 | $2.0M | 18k | 114.97 |
| 2024-06-30 | $1.0M | 10k | 102.72 |
| 2024-03-31 | $868k | 8.5k | 101.57 |
| 2023-12-31 | $42k | 457 | 92.10 |
| 2023-09-30 | $36k | 456 | 79.73 |
| 2023-06-30 | $38k | 455 | 84.49 |
| 2023-03-31 | $37k | 455 | 80.46 |
| 2022-12-31 | $6.3k | 80 | 78.40 |
| 2022-09-30 | $5.0k | 82 | 60.98 |
| 2022-06-30 | $6.0k | 80 | 75.00 |
| 2022-03-31 | $6.0k | 80 | 75.00 |
| 2021-12-31 | $6.0k | 80 | 75.00 |
| 2021-09-30 | $6.0k | 80 | 75.00 |
| 2021-06-30 | $36k | 480 | 75.00 |
| 2021-03-31 | $35k | 480 | 72.92 |
| 2020-12-31 | $39k | 580 | 67.24 |
| 2020-09-30 | $60k | 1.1k | 55.56 |
| 2020-06-30 | $60k | 1.1k | 55.56 |
| 2020-03-31 | $56k | 1.1k | 49.87 |
| 2019-12-31 | $79k | 1.2k | 68.04 |
| 2019-09-30 | $79k | 1.2k | 68.04 |
| 2019-06-30 | $43k | 660 | 65.15 |
| 2019-03-31 | $47k | 811 | 57.95 |
| 2018-12-31 | $15k | 311 | 48.23 |
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