Cliff Asness's PPA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 10,254 shares of Invesco Aerospace & Defense ETF (PPA) worth $1.81 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in PPA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 4,596 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco Aerospace & Defense ETF (PPA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco Aerospace & Defense ETF (PPA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +4,596 | Add 81.23% | 10,254 | $176.65 |
| Q1 2026 | +1,175 | Add 26.21% | 5,658 | $165.69 |
| Q4 2025 | +4,483 | New Buy | 4,483 | $156.65 |
Cliff Asness's Invesco Aerospace & Defense ETF Investment FAQs
Cliff Asness first purchased Invesco Aerospace & Defense ETF (PPA) in Q4 2025, acquiring 4,483 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Invesco Aerospace & Defense ETF (PPA) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to Invesco Aerospace & Defense ETF (PPA) was in Q2 2026, adding 10,254 shares worth $1.81 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,254 shares of Invesco Aerospace & Defense ETF (PPA), valued at approximately $1.81 M.
As of the Q2 2026 filing, Invesco Aerospace & Defense ETF (PPA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Invesco Aerospace & Defense ETF (PPA) was 10,254 shares, as reported at the end of Q2 2026.