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PPAPPA
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO AEROSPACE & DEFENSE

OSAIC HOLDINGS, INC. holds 284,558 shares of PPA (INVESCO AEROSPACE & DEFENSE), worth $50.3M as of 2026-Q2. The position was increased (+6.7% shares). PPA represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$50.3M

Current Shares

284,558

Total Value Change

+$29.7M

Total Shares Change

+105,989

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
284,558
+6.7%
$50.3M0.1%$176.65
31
2026-Q1
Increased
266,754
+20.0%
$44.2M0.1%$182.14
35
2025-Q4
Increased
222,240
+0.0%
$34.8M0.1%$157.93
29
2025-Q3
Increased
222,142
+7.6%
$33.4M0.0%$152.63
31
2025-Q2
Increased
206,410
+12.1%
$29.3M0.1%$140.14
32
2025-Q1
Decreased
184,128
-6.0%
$21.5M0.0%$116.22
0
2024-Q4
Increased
195,961
+9.7%
$22.5M0.1%$114.43
31
2024-Q3
Decreased
178,569
-15.7%
$20.5M0.0%$113.56
0

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

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