Private Advisor Group, LLC reports 49.53% increase in ownership of PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF - 13F, 13D, 13G Filings

Invesco 상장지수펀드 신탁 - Invesco Aerospace & Defense ETF

US ˙ ARCA ˙ US46137V1008

Security	PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
Institution	Private Advisor Group, LLC
Latest Disclosed Ownership	115,401 shares
Latest Disclosed Value	$ 19,121,998

Private Advisor Group, LLC reports 49.53% increase in ownership of PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 115,401 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) valued at $19,121,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 77,175 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF. This represents a change in shares of 49.53% during the quarter. The current value of the position is $19,675,870 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	115,401	38,226	49.53	19,122	58.19	0.0849
2026-02-17	2025-12-31	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	77,175	-17,074	-18.12	12,088	-17.50	0.0544
2025-11-13	2025-09-30	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	94,249	6,268	7.12	14,651	17.54	0.0721
2025-08-11	2025-06-30	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	87,981	10,082	12.94	12,466	37.29	0.0671
2025-05-05	2025-03-31	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	77,899	-3,092	-3.82	9,079	-2.29	0.0549
2025-02-03	2024-12-31	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	80,991	13,984	20.87	9,292	20.63	0.0523
2024-10-22	2024-09-30	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	67,007	13,640	25.56	7,704	40.54	0.0478
2024-08-05	2024-06-30	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	53,367	9,547	21.79	5,482	23.17	0.0368
2024-04-30	2024-03-31	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	43,820	3,574	8.88	4,451	19.98	0.0320
2024-02-06	2023-12-31	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	40,246	1,088	2.78	3,709	18.73	0.0288
2023-11-03	2023-09-30	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	39,158	-4,402	-10.11	3,125	-15.09	0.0279
2023-08-10	2023-06-30	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	43,560	2,928	7.21	3,679	12.44	0.0320
2023-05-10	2023-03-31	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	40,632	4,087	11.18	3,273	163,500.00	0.0313
2023-01-18	2022-12-31	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	36,545	3,910	11.98	3	-99.91	0.0001
2022-10-14	2022-09-30	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	32,635	1,878	6.11	2,106	-2.32	0.0242
2022-07-13	2022-06-30	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	30,757	4,603	17.60	2,156	5.27	0.0192
2022-05-12	2022-03-31	13F/A-1	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	26,154	2,636	11.21	2,048	20.54	0.0157
2022-05-10	2022-03-31	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	23,518	0		1,699		0.0128
2022-02-10	2021-12-31	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	23,518	-653	-2.70	1,699	-2.24	0.0127
2021-10-14	2021-09-30	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	24,171	1,162	5.05	1,738	0.52	0.0110
2021-08-12	2021-06-30	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	23,009	-2,858	-11.05	1,729	-8.08	0.0151
2021-04-22	2021-03-31	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	25,867	-1,340	-4.93	1,881	1.90	0.0179
2021-04-01	2020-12-31	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	27,207	6,405	30.79	1,846	59.28	0.0192
2020-11-02	2020-09-30	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	20,802	1,769	9.29	1,159	9.96	0.0151
2020-08-17	2020-06-30	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	19,033	1,069	5.95	1,054	17.63	0.0146
2020-05-12	2020-03-31	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	17,964	438	2.50	896	-25.21	0.0164
2020-02-10	2019-12-31	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	17,526	1,362	8.43	1,198	9.51	0.0186
2019-11-13	2019-09-30	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	16,164	-2,586	-13.79	1,094	-10.18	0.0170
2019-08-14	2019-06-30	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18,750	769	4.28	1,218	16.89	0.0220
2019-05-13	2019-03-31	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	17,981	17,981	-7.10	1,042	214.80	0.0206
2019-02-08	2018-12-31	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	0	-23,970	-100.00	0	-100.00
2018-11-01	2018-09-30	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	23,970	9,649	67.38	1,475	86.71	0.0302
2018-08-09	2018-06-30	13F	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14,321	14,321		790		0.0130

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.