Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

PPAPPA
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in INVESCO AEROSPACE & DEFENSE

COMMONWEALTH EQUITY SERVICES, LLC holds 210,373 shares of PPA (INVESCO AEROSPACE & DEFENSE), worth $37.2M as of 2026-Q2. The position was increased (+3.3% shares). PPA represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$37.2M

Current Shares

210,373

Total Value Change

+$35.9M

Total Shares Change

+188,961

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
210,373
+3.3%
$37.2M0.0%$176.65
30
2026-Q1
Increased
203,720
+9.4%
$33.8M0.0%$182.14
32
2025-Q4
Increased
186,237
+0.7%
$29.2M0.0%$157.93
29
2025-Q3
Increased
185,002
+19.7%
$28.8M0.0%$152.63
34
2025-Q2
Increased
154,561
+35.7%
$21.9M0.0%$140.14
37
2025-Q1
Decreased
113,901
-2.1%
$13.3M0.0%$116.22
0
2024-Q4
Decreased
116,330
-28.6%
$13.3M0.0%$114.43
0
2024-Q3
Decreased
162,931
-0.1%
$18.7M0.0%$113.56
0
2024-Q2
Decreased
163,100
-4.7%
$16.8M0.0%$101.86
0
2024-Q1
Decreased
171,175
-1.3%
$17.4M0.0%$100.58
0
2023-Q4
Decreased
173,366
-29.4%
$16M0.0%$91.16
0
2023-Q3
Increased
245,577
+0.5%
$19.6M0.0%$78.70
28
2023-Q2
Increased
244,487
+3.2%
$20.7M0.0%$82.64
29
2023-Q1
Increased
236,993
+7.5%
$19.1M0.0%$78.66
31
2022-Q4
Increased
220,475
+17.9%
$17.3M0.0%$76.98
33
2022-Q3
Increased
187,020
+4.3%
$12.1M0.0%$63.82
29
2022-Q2
Increased
179,228
+11.1%
$12.6M0.0%$67.55
31
2022-Q1
Increased
161,335
+278.8%
$12.6M0.0%$77.28
45
2021-Q4
Decreased
42,597
-1.5%
$3.1M0.0%$70.13
0
2021-Q3
Decreased
43,259
-0.4%
$3.1M0.0%$70.67
0
2021-Q2
Increased
43,433
+8.0%
$3.3M0.0%$72.38
29
2021-Q1
Increased
40,236
+1.6%
$2.9M0.0%$70.20
27
2020-Q4
Decreased
39,610
-0.8%
$2.7M0.0%$65.47
0
2020-Q3
Decreased
39,949
-1.3%
$2.2M0.0%$54.30
0
2020-Q2
Increased
40,493
+21.0%
$2.2M0.0%$53.85
31
2020-Q1
Increased
33,455
+18.1%
$1.7M0.0%$49.09
30
2019-Q4
Increased
28,338
+2.5%
$1.9M0.0%$65.61
26
2019-Q3
Increased
27,633
+6.3%
$1.9M0.0%$64.56
27
2019-Q2
Increased
26,004
+21.4%
$1.7M0.0%$61.74
31
2019-Q1
New
21,412
-
$1.2M0.0%$55.00
35

Other major holders of PPA: BANK OF AMERICA CORP /DE/

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