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PPAPPA
11 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in INVESCO AEROSPACE & DEFENSE

JONES FINANCIAL COMPANIES LLLP holds 265,171 shares of PPA (INVESCO AEROSPACE & DEFENSE), worth $45.5M as of 2026-Q2. The position was increased (+16.1% shares). PPA represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$45.5M

Current Shares

265,171

Total Value Change

+$45.2M

Total Shares Change

+261,643

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
265,171
+16.1%
$45.5M0.0%$176.65
34
2026-Q1
Increased
228,497
+29.2%
$37.6M0.0%$182.14
36
2025-Q4
Increased
176,864
+25.1%
$27.7M0.0%$157.93
35
2025-Q3
Increased
141,427
+30.3%
$21.6M0.0%$152.63
36
2025-Q2
Increased
108,584
+36.3%
$15.3M0.0%$140.14
37
2025-Q1
Increased
79,668
+85.3%
$9.3M0.0%$116.22
43
2024-Q4
Increased
42,987
+83.4%
$4.9M0.0%$114.43
42
2024-Q3
Increased
23,440
+89.5%
$2.7M0.0%$113.56
41
2024-Q2
Increased
12,367
+250.1%
$1.3M0.0%$101.86
41
2024-Q1
Increased
3,532
+0.1%
$358,7120.0%$100.58
24
2023-Q4
New
3,528
-
$325,1030.0%$91.16
33

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

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