景順交易所交易基金信託 - 景順航空航太與國防 ETF
US ˙ ARCA ˙ US46137V1008

SecurityPPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership12,785 shares
Latest Disclosed Value $ 2,118,530
Captrust Financial Advisors reports 1.18% increase in ownership of PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 12,785 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) valued at $2,118,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,636 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF. This represents a change in shares of 1.18% during the quarter. The current value of the position is $2,218,581 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)
2026-05-14 2026-03-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 12,785 149 1.18 2,119 7.02 0.0037
2026-02-17 2025-12-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 12,636 804 6.80 1,979 7.61 0.0038
2025-11-19 2025-09-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 11,832 1,617 15.83 1,839 27.09 0.0038
2025-08-15 2025-06-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 10,215 1,103 12.10 1,447 36.25 0.0032
2025-05-15 2025-03-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 9,112 404 4.64 1,062 6.31 0.0027
2025-02-14 2024-12-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 8,708 1,047 13.67 999 13.52 0.0029
2024-11-14 2024-09-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 7,661 569 8.02 881 20.88 0.0026
2024-08-15 2024-06-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 7,092 128 1.84 728 2.97 0.0023
2024-05-15 2024-03-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 6,964 6 0.09 707 10.30 0.0026
2024-02-14 2023-12-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 6,958 66 0.96 641 16.76 0.0022
2023-11-15 2023-09-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 6,892 106 1.56 550 -4.19 0.0021
2023-08-15 2023-06-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 6,786 -93 -1.35 573 3.43 0.0023
2023-05-15 2023-03-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 6,879 3,963 135.91 554 142.98 0.0024
2023-02-15 2022-12-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 2,916 2,916 229 0.0012
2022-11-16 2022-09-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 0 -1,360 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 1,360 160 13.33 95 1.06 0.0006
2022-08-16 2022-06-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 1,360 160 95 0.0007
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,200 0 0.00 94 8.05 0.0006
2022-02-14 2021-12-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 1,200 1,000 500.00 87 521.43 0.0006
2021-11-16 2021-09-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 200 0 0.00 14 -6.67 0.0001
2021-08-16 2021-06-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 200 -25 -11.11 15 -6.25 0.0001
2021-05-17 2021-03-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 225 -975 -81.25 16 -80.25 0.0002
2021-02-16 2020-12-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 1,200 -60 -4.76 81 15.71 0.0011
2020-11-17 2020-09-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 1,260 60 5.00 70 6.06 0.0012
2020-08-14 2020-06-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 1,200 1,200 66 0.0011
2020-02-14 2019-12-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 0 -1,200 -100.00 0 -100.00
2019-11-14 2019-09-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 1,200 0 0.00 81 3.85 0.0028
2019-08-13 2019-06-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 1,200 1,000 500.00 78 550.00 0.0029
2019-05-15 2019-03-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 200 0 0.00 12 20.00 0.0005
2019-02-13 2018-12-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 200 0 0.00 10 -16.67 0.0005
2018-11-15 2018-09-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 200 0 0.00 12 9.09 0.0005
2018-08-13 2018-06-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 200 200 11 0.0006
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.