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PPAPPA
24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INVESCO AEROSPACE & DEFENSE

Kestra Advisory Services, LLC holds 164,204 shares of PPA (INVESCO AEROSPACE & DEFENSE), worth $29M as of 2026-Q2. The position was increased (+6.8% shares). PPA represents 0.1% of Kestra Advisory Services, LLC's portfolio.

Current Value

$29M

Current Shares

164,204

Total Value Change

+$27.2M

Total Shares Change

+132,210

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
164,204
+6.8%
$29M0.1%$176.65
31
2026-Q1
Increased
153,727
+136.8%
$25.5M0.1%$182.14
46
2025-Q4
Increased
64,932
+3.0%
$10.2M0.0%$157.93
29
2025-Q3
Decreased
63,013
-78.7%
$9.8M0.0%$152.63
0
2025-Q2
Increased
295,370
+9.4%
$41.9M0.2%$140.14
38
2025-Q1
Increased
270,057
+563.3%
$31.5M0.2%$116.22
56
2024-Q4
Decreased
40,712
-12.4%
$4.7M0.0%$114.43
0
2024-Q3
Increased
46,495
+12.6%
$5.3M0.0%$113.56
30
2024-Q2
Increased
41,305
+19.4%
$4.2M0.0%$101.86
32
2024-Q1
Increased
34,609
+18.4%
$3.5M0.0%$100.58
31
2023-Q4
Increased
29,242
+3.7%
$2.7M0.0%$91.16
27
2023-Q3
Increased
28,207
+31.7%
$2.3M0.0%$78.70
33
2023-Q2
Increased
21,423
+36.8%
$1.8M0.0%$82.64
34
2023-Q1
Increased
15,657
+102.7%
$1.3M0.0%$78.66
41
2022-Q4
Decreased
7,723
-33.0%
$605,4830.0%$76.98
0
2022-Q3
Increased
11,523
+55.0%
$743,0000.0%$63.82
35
2022-Q2
Increased
7,435
+6.0%
$521,0000.0%$67.55
26
2022-Q1
Increased
7,017
+3.0%
$550,0000.0%$77.28
25
2021-Q4
Decreased
6,811
-14.1%
$492,0000.0%$70.13
0
2021-Q3
Increased
7,927
+22.4%
$570,0000.0%$70.67
29
2021-Q2
Decreased
6,475
-7.8%
$487,0000.0%$72.38
0
2021-Q1
Decreased
7,026
-85.0%
$511,0000.0%$70.20
0
2020-Q4
Increased
46,979
+46.8%
$3.2M0.0%$65.47
36
2020-Q3
New
31,994
-
$1.8M0.0%$54.30
36

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

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