Invesco Aerospace & DefensePPAETF
13F holders, Q2 2026 (June 30)579holders +7
53new positions
45sold out
4famous investors
$176.62avg. 13F price*
At the end of Q2 2026, 579 institutions reported holding Invesco Aerospace & Defense (PPA) in their 13F filings, up 7 from Q1 2026. 53 opened new positions and 45 sold out. The largest holders were Bank of America Corp. ($1.4B), Morgan Stanley ($394.9M) and LPL Financial LLC ($346.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Invesco Aerospace & Defense
- CUSIP
- 46137V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $83.3M |
| Exits | 45 | $64.5M |
All 13F filers, Q1 2026 → Q2 2026: 1,870,640 shares bought and 1,239,928 shares sold, net +630,712 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 579 holders
| Bank of America Corp. | 0.09% | Add +4.7% | 7,767,639 | $1.4B |
| Morgan Stanley | 0.02% | Add +3.1% | 2,235,301 | $394.9M |
| LPL Financial LLC | 0.08% | Reduce -0.3% | 1,960,617 | $346.3M |
| UBS Group AG | 0.02% | Reduce -1.5% | 798,868 | $141.1M |
| Wells Fargo & Company | 0.02% | Add +1.8% | 749,896 | $132.5M |
| Ameriprise Financial Inc. | 0.02% | Add +17.9% | 657,165 | $115.8M |
| Raymond James Financial Inc. | 0.03% | Add +12.6% | 594,361 | $105.0M |
| HighTower Advisors, LLC | 0.08% | Reduce -2.3% | 480,274 | $84.8M |
| Cetera Investment Advisers | 0.06% | Add +4.6% | 368,675 | $65.1M |
| Capital Asset Advisory Services LLC | 2.18% | Add +4.7% | 340,582 | $60.2M |
| Axxcess Wealth Management, LLC | 0.95% | New | 336,790 | $59.5M |
| Summit Trail Advisors, LLC | 0.73% | Reduce -0.8% | 329,916 | $58.3M |
| Osaic Holdings, Inc. | 0.06% | Add +6.7% | 284,558 | $50.3M |
| Jones Financial Companies LLLP | 0.02% | Add +16.1% | 265,171 | $45.5M |
| Meitav Investment House Ltd. | 0.31% | Reduce -6.7% | 256,977 | $45.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.1% | 241,110 | $42.6M |
| MAI Capital Management | 0.14% | Reduce -1.2% | 213,597 | $37.7M |
| Commonwealth Equity Services, LLC | 0.05% | Add +3.3% | 210,373 | $37.2M |
| Royal Bank of Canada | 0.01% | Add +2.1% | 205,124 | $36.2M |
| Modern Wealth Management, LLC | 0.41% | Add +56.5% | 196,588 | $34.7M |
| MML Investors Services, LLC | 0.07% | Add +50.1% | 193,028 | $34.1M |
| Truist Financial Corp. | 0.04% | Add +1.9% | 167,452 | $29.6M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.21% | No change | 166,184 | $29.4M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -12.5% | 165,737 | $29.3M |
| Kestra Advisory Services, LLC | 0.09% | Add +6.8% | 164,204 | $29.0M |
| Equitable Holdings, Inc. | 0.15% | Add +10.0% | 141,541 | $25.0M |
| Janney Montgomery Scott LLC | 0.05% | Add +25.3% | 140,041 | $24.7M |
| Stifel Financial Corp. | 0.02% | Reduce -2.8% | 136,776 | $24.2M |
| Beacon Pointe Advisors, LLC | 0.11% | Add +14.4% | 130,700 | $23.1M |
| Composition Wealth, LLC | 0.27% | Reduce -67.7% | 129,192 | $22.8M |
| Focus Partners Wealth | 0.02% | Add +4.3% | 122,237 | $21.6M |
| IHT Wealth Management, LLC | 0.44% | Add +29.2% | 117,811 | $20.8M |
| Presidio Capital Management, LLC | 5.19% | Add +37.6% | 117,602 | $20.8M |
| Miramontes Capital, LLC | 5.90% | Add +0.2% | 107,233 | $18.9M |
| Corient Private Wealth LP | 0.03% | Add +1.0% | 106,281 | $18.8M |
| Searcy Financial Services Inc. | 6.21% | Reduce -1.0% | 104,831 | $18.5M |
| J.W. Cole Advisors, Inc. | 0.30% | Add +4.7% | 99,504 | $17.6M |
| Assetmark, Inc. | 0.03% | Add +31.8% | 90,938 | $16.1M |
| EFG International AG | 0.28% | No change | 85,918 | $15.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.1% | 83,264 | $14.7M |
| BNP Paribas Financial Markets | 0.01% | Add +533266.7% | 80,005 | $14.1M |
| Private Advisor Group, LLC | 0.06% | Reduce -34.9% | 75,106 | $13.3M |
| Perigon Wealth Management, LLC | 0.21% | Reduce -0.6% | 75,032 | $13.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -48.7% | 74,041 | $13.1M |
| Valley Wealth Managers, Inc. | 0.75% | Add +4.4% | 73,622 | $13.0M |
| Adapt Wealth Advisors, LLC | 4.09% | Reduce -0.3% | 70,753 | $12.5M |
| Hollow Brook Wealth Management LLC | 2.24% | Add +0.1% | 63,635 | $11.2M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.34% | No change | 61,165 | $10.8M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -1.8% | 60,669 | $10.7M |
| JPMorgan Chase & Co. | 0.00% | Add +22.5% | 61,770 | $10.7M |
| Pachira Investments Inc. | 3.98% | Add +38.8% | 59,748 | $10.6M |
| NewEdge Advisors, LLC | 0.03% | Add +13.1% | 59,745 | $10.6M |
| Prosperity Consulting Group, LLC | 0.40% | Reduce -1.3% | 59,538 | $10.5M |
| Madrid Financial Services | 5.21% | Add +7.9% | 55,691 | $9.8M |
| Detalus Advisors, LLC | 1.77% | Add +19.1% | 51,507 | $9.1M |
| KPP Advisory Services LLC | 1.14% | Add +16.1% | 50,965 | $9.0M |
| Investment Management Corp. /Va/ | 7.27% | Reduce -43.8% | 49,295 | $8.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -7.0% | 44,221 | $7.8M |
| RM Financial Services, LLC | 5.66% | Add +21.2% | 43,117 | $7.6M |
| CMH Wealth Management LLC | 1.16% | Add +3.6% | 43,045 | $7.6M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +0.9% | 41,823 | $7.4M |
| Artesa Financial Group, LLC | 6.30% | Add +0.9% | 41,759 | $7.4M |
| Wedbush Securities Inc. | 0.19% | Reduce -2.4% | 40,840 | $7.2M |
| Uniting Wealth Partners, LLC | 1.44% | Reduce -1.7% | 40,283 | $7.1M |
| Beck Capital Management, LLC | 1.29% | Reduce -0.4% | 39,627 | $7.0M |
| Belpointe Asset Management LLC | 0.22% | Reduce -4.4% | 38,631 | $6.8M |
| New England Private Wealth Advisors LLC | 0.65% | Reduce -8.1% | 38,592 | $6.8M |
| Kovack Advisors, Inc. | 0.32% | Reduce -11.8% | 37,600 | $6.6M |
| SageGuard Financial Group, LLC | 0.91% | Reduce -16.2% | 36,515 | $6.5M |
| Castle Wealth Management LLC | 1.89% | Add +3.5% | 36,156 | $6.4M |
| WT Wealth Management | 1.76% | Add +13.7% | 35,963 | $6.4M |
| Great Valley Advisor Group, Inc. | 0.10% | Reduce -0.2% | 34,401 | $6.1M |
| Sowell Financial Services LLC | 0.19% | Add +6.7% | 33,232 | $5.9M |
| Financial Partners Group, Inc | 0.59% | Reduce -4.3% | 33,091 | $5.8M |
| Flagship Harbor Advisors, LLC | 0.22% | Reduce -5.1% | 32,690 | $5.8M |
| Creative Financial Designs Inc. | 0.27% | Add +10.4% | 32,372 | $5.7M |
| Harbour Investments, Inc. | 0.08% | Add +4.9% | 31,921 | $5.6M |
| Pacific Sun Financial Corp | 2.24% | Add +4.4% | 30,787 | $5.4M |
| Henson-Edgewater Management, LLC | 2.82% | Reduce -0.8% | 29,380 | $5.4M |
| Waterloo Capital, L.P. | 0.30% | Add +20.8% | 30,564 | $5.4M |
| Park Avenue Securities LLC | 0.03% | Add +23.7% | 29,829 | $5.3M |
| StoneX Group Inc. | 0.21% | Reduce -10.0% | 29,237 | $5.2M |
| McNaughton Wealth Management, LLC | 1.82% | Add +16.7% | 28,938 | $5.1M |
| Brookstone Capital Management | 0.05% | Reduce -2.5% | 28,764 | $5.1M |
| Fischer Investment Strategies, LLC | 2.39% | Reduce -14.3% | 28,402 | $5.0M |
| Susquehanna International Group, LLP | 0.00% | Add +398.4% | 28,180 | $5.0M |
| Juncture Wealth Strategies, LLC | 1.28% | Add +9.2% | 27,881 | $4.9M |
| Capital Advisors, Ltd. LLC | 0.49% | Add +5.4% | 27,678 | $4.9M |
| LexAurum Advisors, LLC | 0.55% | Add +1253.5% | 26,636 | $4.7M |
| Merit Financial Group, LLC | 0.03% | Add +6.5% | 25,836 | $4.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -27.6% | 25,270 | $4.5M |
| Harbour Wealth Management Group, Inc. | 2.98% | Add +25.6% | 24,979 | $4.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +3.1% | 24,324 | $4.3M |
| Oppenheimer & Co. Inc. | 0.05% | Add +45.7% | 24,319 | $4.3M |
| Baird Financial Group, Inc. | 0.01% | Reduce -21.5% | 24,125 | $4.3M |
| Diversified Enterprises, LLC | 0.20% | Reduce -0.5% | 23,870 | $4.2M |
| Riggs Asset Managment Co. Inc. | 0.75% | Add +2.0% | 23,827 | $4.2M |
| Golden State Wealth Management, LLC | 0.38% | Reduce -2.6% | 23,723 | $4.2M |
| &partners | 0.02% | Add +16.9% | 23,646 | $4.2M |
| Prospera Financial Services Inc | 0.06% | Add +1.6% | 23,367 | $4.1M |
"% of holder's portfolio" is PPA's weight in each manager's 13F, not the share of Invesco Aerospace & Defense the manager owns.