Invesco 상장지수펀드 신탁 - Invesco Aerospace & Defense ETF
US ˙ ARCA ˙ US46137V1008

SecurityPPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
InstitutionBigSur Wealth Management LLC
Latest Disclosed Ownership8,182 shares
Latest Disclosed Value $ 1,355,757
BigSur Wealth Management LLC ownership in PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF

On April 22, 2026 - BigSur Wealth Management LLC filed a 13F-HR form disclosing ownership of 8,182 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) valued at $1,355,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 8,182 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,395,031 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8,182 0 0.00 1,356 5.78 0.3794
2026-01-27 2025-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8,182 -3,600 -30.56 1,282 -30.04 0.3109
2025-10-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11,782 0 0.00 1,832 9.71 0.4486
2025-07-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11,782 0 0.00 1,669 21.56 0.4214
2025-04-16 2025-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11,782 1,500 14.59 1,373 16.45 0.3720
2025-01-16 2024-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,282 3,000 41.20 1,180 40.86 0.3371
2024-10-16 2024-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,282 2,232 44.20 837 61.58 0.2306
2024-07-22 2024-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,050 0 0.00 519 1.17 0.1588
2024-05-22 2024-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,050 5,050 513 0.1607
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 -8,060 -100.00 0 -100.00
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8,060 0 0.00 681 4.78 0.3254
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8,060 0 0.00 649 2.85 0.3046
2023-02-09 2022-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8,060 0 0.00 632 21.35 0.3045
2022-11-09 2022-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8,060 0 0.00 520 -7.96 0.2630
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8,060 0 0.00 565 -10.46 0.2662
2022-05-05 2022-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8,060 0 0.00 631 8.42 0.2459
2022-02-07 2021-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8,060 0 0.00 582 0.34 0.2277
2021-11-01 2021-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8,060 0 0.00 580 -4.29 0.2605
2021-07-29 2021-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8,060 0 0.00 606 3.41 0.2735
2021-05-06 2021-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8,060 -8,000 -49.81 586 -46.24 0.3007
2021-01-22 2020-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,060 0 0.00 1,090 21.79 0.6155
2020-10-30 2020-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,060 0 0.00 895 0.56 0.5701
2020-07-31 2020-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,060 0 0.00 890 11.11 0.6363
2020-05-05 2020-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,060 0 0.00 801 -27.05 0.6004
2020-01-30 2019-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,060 0 0.00 1,098 1.01 0.6204
2019-11-05 2019-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,060 0 0.00 1,087 4.72 0.7325
2019-07-05 2019-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,060 0 0.00 1,038 11.49 0.7242
2019-04-05 2019-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,060 0 0.00 931 17.25 0.6106
2019-02-01 2018-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,060 0 0.00 794 -19.64 0.5642
2018-10-23 2018-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,060 0 0.00 988 12.02 0.6182
2018-08-01 2018-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,060 16,060 882 0.6423
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.