How many shares of PPA does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 2M shares of PPA (INVESCO AEROSPACE & DEFENSE).

What is LPL Financial LLC's PPA position worth?

As of 2026-Q2, LPL Financial LLC's PPA position is worth $346.3M.

In 2026-Q2, LPL Financial LLC decreased their PPA position (-0.3% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in PPA in 2018-Q4. They have held the position across 31 quarters.

Position history for LPL Financial LLC's holdings in INVESCO AEROSPACE & DEFENSE

Current Value

$346.3M

Current Shares

Total Value Change

+$331.9M

Total Shares Change

+1.7M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	2M	-0.3%	$346.3M	0.1%	$176.65	0
2026-Q1	Increased	2M	+13.8%	$325.9M	0.1%	$182.14	35
2025-Q4	Increased	1.7M	+3.6%	$270.8M	0.1%	$157.93	32
2025-Q3	Increased	1.7M	+4.1%	$259.4M	0.1%	$152.63	32
2025-Q2	Increased	1.6M	+10.3%	$227.1M	0.1%	$140.14	34
2025-Q1	Increased	1.5M	+1.3%	$169.3M	0.1%	$116.22	31
2024-Q4	Increased	1.4M	+3.0%	$164.6M	0.1%	$114.43	31
2024-Q3	Increased	1.4M	+1.5%	$160.1M	0.1%	$113.56	31
2024-Q2	Increased	1.4M	+15.6%	$141M	0.1%	$101.86	35
2024-Q1	Increased	1.2M	+15.1%	$120.6M	0.1%	$100.58	35
2023-Q4	Increased	1M	+1.1%	$95.1M	0.1%	$91.16	30
2023-Q3	Increased	1M	+7.6%	$81.5M	0.1%	$78.70	32
2023-Q2	Increased	948,570	+19.0%	$80.1M	0.1%	$82.64	35
2023-Q1	Increased	797,278	+32.2%	$64.2M	0.1%	$78.66	38
2022-Q4	Increased	603,253	+26.3%	$47.3M	0.0%	$76.98	36
2022-Q3	Increased	477,722	+17.1%	$30.8M	0.0%	$63.82	34
2022-Q2	Increased	408,092	+9.2%	$28.6M	0.0%	$67.55	31
2022-Q1	Increased	373,609	+63.7%	$29.3M	0.0%	$77.28	42
2021-Q4	Decreased	228,237	-6.0%	$16.5M	0.0%	$70.13	0
2021-Q3	Decreased	242,821	-4.2%	$17.5M	0.0%	$70.67	0
2021-Q2	Increased	253,373	+2.3%	$19M	0.0%	$72.38	29
2021-Q1	Decreased	247,667	-8.2%	$18M	0.0%	$70.20	0
2020-Q4	Decreased	269,821	-17.5%	$18.3M	0.0%	$65.47	0
2020-Q3	Decreased	327,140	-10.5%	$18.2M	0.0%	$54.30	0
2020-Q2	Increased	365,384	+15.3%	$20.2M	0.0%	$53.85	33
2020-Q1	Decreased	316,831	-7.9%	$15.8M	0.0%	$49.09	0
2019-Q4	Increased	343,919	+21.5%	$23.5M	0.0%	$65.61	34
2019-Q3	Increased	283,089	+7.4%	$19.2M	0.0%	$64.56	31
2019-Q2	Increased	263,503	+1.1%	$17.1M	0.0%	$61.74	28
2019-Q1	Decreased	260,513	-10.8%	$15.1M	0.0%	$55.00	0
2018-Q4	New	292,194	-	$14.4M	0.0%	$46.30	39

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