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PPAPPA
19 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in INVESCO AEROSPACE & DEFENSE

MAI Capital Management holds 213,597 shares of PPA (INVESCO AEROSPACE & DEFENSE), worth $37.7M as of 2026-Q2. The position was decreased (-1.2% shares). PPA represents 0.1% of MAI Capital Management's portfolio.

Current Value

$37.7M

Current Shares

213,597

Total Value Change

+$37.5M

Total Shares Change

+210,492

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
213,597
-1.2%
$37.7M0.1%$176.65
0
2026-Q1
Decreased
216,231
-2.6%
$35.8M0.2%$182.14
0
2025-Q4
Decreased
221,977
-6.9%
$34.8M0.2%$157.93
0
2025-Q3
Decreased
238,497
-17.7%
$37.1M0.2%$152.63
0
2025-Q2
Decreased
289,831
-7.4%
$41.1M0.3%$140.14
0
2025-Q1
Decreased
312,953
-6.3%
$36.5M0.3%$116.22
0
2024-Q4
Decreased
334,029
-22.7%
$38.3M0.3%$114.43
0
2024-Q3
Decreased
431,905
-12.9%
$49.7M0.5%$113.56
0
2024-Q2
Increased
495,702
+12.6%
$50.9M0.5%$101.86
39
2024-Q1
Decreased
440,366
-1.1%
$44.7M0.5%$100.58
0
2023-Q4
Increased
445,213
+4.4%
$41M0.5%$91.16
43
2023-Q3
Increased
426,632
+2.0%
$34M0.5%$78.70
42
2023-Q2
Increased
418,391
+0.9%
$35.3M0.5%$82.64
41
2023-Q1
Increased
414,567
+2.9%
$33.4M0.5%$78.66
42
2022-Q4
Increased
402,905
+17.2%
$31.6M0.5%$76.98
47
2022-Q3
Increased
343,798
+3.3%
$22.2M0.4%$63.82
35
2022-Q2
Increased
332,678
+21.6%
$23.3M0.4%$67.55
41
2022-Q1
Increased
273,538
+8709.6%
$21.4M0.4%$77.28
55
2021-Q4
New
3,105
-
$224,0000.0%$70.13
32

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

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