Invesco Aerospace & DefensePPAETF
13F holders, Q1 2024 (March 31)322holders
3famous investors
$101.56avg. 13F price*
At the end of Q1 2024, 322 institutions reported holding Invesco Aerospace & Defense (PPA) in their 13F filings. The largest holders were Bank of America Corp. ($280.8M), Morgan Stanley ($163.7M) and LPL Financial LLC ($120.6M). 3 famous investors held it, including David Einhorn (0.8% of Greenlight Capital (DME Capital Management)'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Aerospace & Defense
- CUSIP
- 46137V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $21.5M |
| Exits | 23 | $35.5M |
Ownership 322 holders
| Bank of America Corp. | 0.03% | Add +9.8% | 2,764,272 | $280.8M |
| Morgan Stanley | 0.01% | Add +7.9% | 1,611,419 | $163.7M |
| LPL Financial LLC | 0.06% | Add +15.1% | 1,187,842 | $120.6M |
| Summit Trail Advisors, LLC | 1.64% | Reduce -2.5% | 608,332 | $61.8M |
| Composition Wealth, LLC | 1.45% | Add +7.6% | 565,987 | $57.5M |
| Wells Fargo & Company | 0.01% | Add +12.1% | 525,914 | $53.4M |
| HighTower Advisors, LLC | 0.07% | Reduce -0.3% | 451,230 | $45.8M |
| MAI Capital Management | 0.47% | Reduce -1.1% | 440,366 | $44.7M |
| UBS Group AG | 0.01% | Add +31.2% | 322,761 | $32.8M |
| Axxcess Wealth Management, LLC | 0.91% | Reduce -4.6% | 315,231 | $32.0M |
| Capital Asset Advisory Services LLC | 1.81% | Add +17.1% | 311,075 | $31.6M |
| Meitav Investment House Ltd. | 0.60% | Reduce -0.2% | 302,883 | $30.8M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +7.4% | 230,900 | $23.5M |
| Cetera Investment Advisers | 0.05% | Add +1146.0% | 225,518 | $22.9M |
| Osaic Holdings, Inc. | 0.05% | Add +17.3% | 221,130 | $22.5M |
| Raymond James & Associates | 0.01% | Add +21.3% | 213,356 | $21.7M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -2.0% | 204,143 | $20.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -24.9% | 194,146 | $19.7M |
| Greenlight Capital (DME Capital Management) | 0.85% | Reduce -1.6% | 182,511 | $18.5M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.68% | Reduce -53.8% | 171,700 | $17.4M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -1.3% | 171,175 | $17.4M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.47% | No change | 166,184 | $16.9M |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 164,701 | $16.7M |
| Stifel Financial Corp. | 0.02% | Reduce -18.7% | 152,049 | $15.4M |
| Ameriprise Financial Inc. | 0.00% | Add +2.6% | 137,990 | $14.0M |
| Searcy Financial Services Inc. | 6.87% | Reduce -1.2% | 132,823 | $13.5M |
| Corient Private Wealth LP | 0.02% | Reduce -39.4% | 130,042 | $13.2M |
| National Bank of Canada | 0.02% | Reduce -5.4% | 110,129 | $11.5M |
| Beacon Harbor Wealth Advisors, Inc. | 2.86% | Add +2.1% | 106,436 | $10.8M |
| Truist Financial Corp. | 0.02% | Reduce -18.5% | 103,441 | $10.5M |
| Connectus Wealth, LLC | 0.28% | Add +7.0% | 101,439 | $10.3M |
| Northeast Financial Consultants Inc | 0.42% | Add +0.9% | 83,794 | $8.5M |
| Valley Wealth Managers, Inc. | 0.64% | Reduce -43.2% | 83,769 | $8.5M |
| Perigon Wealth Management, LLC | 0.24% | Add +255.4% | 77,405 | $7.9M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.1% | 75,466 | $7.7M |
| MML Investors Services, LLC | 0.03% | Add +12.1% | 74,086 | $7.5M |
| Presidio Capital Management, LLC | 5.24% | Add +8.2% | 70,694 | $7.2M |
| Beck Capital Management, LLC | 2.00% | Add +0.4% | 68,585 | $7.0M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.62% | No change | 61,165 | $6.2M |
| Hollow Brook Wealth Management LLC | 2.26% | Reduce -2.3% | 60,236 | $6.1M |
| Lindbrook Capital, LLC | 0.51% | Reduce -0.6% | 54,153 | $5.5M |
| Beacon Pointe Advisors, LLC | 0.06% | Reduce -6.8% | 52,561 | $5.3M |
| Regal Investment Advisors LLC | 0.36% | Add +9.7% | 52,262 | $5.3M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +24.5% | 50,410 | $5.1M |
| Quaker Wealth Management, LLC | 2.02% | Add +2.3% | 48,765 | $5.0M |
| Private Advisor Group, LLC | 0.03% | Add +8.9% | 43,820 | $4.5M |
| Avantax Advisory Services, Inc. | 0.04% | Add +11.9% | 42,457 | $4.3M |
| Equitable Holdings, Inc. | 0.05% | Add +15.6% | 41,161 | $4.2M |
| New England Private Wealth Advisors LLC | 0.71% | Reduce -0.1% | 39,653 | $4.0M |
| Castle Wealth Management LLC | 2.01% | Reduce -0.9% | 37,932 | $3.9M |
| WT Wealth Management | 1.36% | Add +4.5% | 37,432 | $3.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -4.1% | 36,108 | $3.7M |
| Norris Financial Group, LLC | 2.00% | Reduce -18.6% | 35,888 | $3.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +18.4% | 34,609 | $3.5M |
| Concourse Financial Group Securities, Inc. | 0.22% | Add +8.1% | 33,587 | $3.4M |
| Riggs Asset Managment Co. Inc. | 0.95% | Add +0.0% | 32,175 | $3.3M |
| Creative Financial Designs Inc. | 0.31% | Add +5.2% | 32,020 | $3.3M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -9.6% | 29,930 | $3.0M |
| Pacific Sun Financial Corp | 1.72% | Reduce -0.3% | 29,023 | $2.9M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +10.3% | 29,018 | $2.9M |
| Orleans Capital Management Corp. | 1.91% | Add +0.3% | 28,591 | $2.9M |
| KADENSA CAPITAL Ltd | 0.76% | New | 27,647 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | New | 27,006 | $2.7M |
| IHT Wealth Management, LLC | 0.11% | Add +0.3% | 26,689 | $2.7M |
| Ameritas Advisory Services, LLC | 0.11% | Add +56.3% | 25,468 | $2.6M |
| J.W. Cole Advisors, Inc. | 0.13% | Add +7.0% | 25,462 | $2.6M |
| Sigma Planning Corp | 0.08% | Add +436.9% | 25,415 | $2.6M |
| Diversified, LLC | 0.35% | Reduce -1.0% | 25,384 | $2.6M |
| Spectrum Strategic Capital Management, LLC | 1.86% | Reduce -30.1% | 24,028 | $2.4M |
| Stratos Wealth Advisors, LLC | 0.13% | Reduce -3.6% | 21,584 | $2.2M |
| Great Valley Advisor Group, Inc. | 0.06% | Add +2.1% | 19,446 | $2.0M |
| Flagship Harbor Advisors, LLC | 0.12% | Reduce -0.6% | 18,546 | $1.9M |
| Financial Advocates Investment Management | 0.10% | Reduce -1.5% | 18,592 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Add +244.1% | 17,349 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +90.7% | 17,099 | $1.7M |
| DAVENPORT & Co LLC | 0.01% | Add +0.9% | 16,954 | $1.7M |
| Guardian Wealth Advisors, LLC / NC | 0.20% | Reduce -0.8% | 16,310 | $1.7M |
| Stegent Equity Advisors, Inc. | 1.67% | Add +25.5% | 16,161 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -22.7% | 15,696 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Add +9.4% | 15,514 | $1.6M |
| Wambolt & Associates, LLC | 0.47% | Add +31.5% | 15,631 | $1.6M |
| Nilsine Partners, LLC | 0.21% | Reduce -1.9% | 15,364 | $1.6M |
| Principal Securities, Inc. | 0.05% | Add +31.5% | 15,039 | $1.5M |
| Belpointe Asset Management LLC | 0.11% | New | 14,878 | $1.5M |
| Kraft, Davis & Associates, LLC | 0.44% | Reduce -2.0% | 14,195 | $1.5M |
| TD Waterhouse Canada Inc. | 0.01% | Add +35.6% | 14,374 | $1.4M |
| Ellis Investment Partners, LLC | 0.30% | Reduce -10.0% | 13,652 | $1.4M |
| Evolution Wealth Advisors, LLC | 0.26% | No change | 13,545 | $1.4M |
| Synovus Financial Corp. | 0.02% | Add +40.5% | 13,405 | $1.4M |
| StoneX Group Inc. | 0.12% | Add +313.3% | 13,330 | $1.4M |
| Citigroup Inc. | 0.00% | Add +118.1% | 12,971 | $1.3M |
| Cibc World Market Inc. | 0.00% | Add +2.0% | 12,906 | $1.3M |
| Capital Advisors, Ltd. LLC | 0.17% | Add +0.8% | 12,605 | $1.3M |
| Lincoln National Corp. | 0.02% | Add +36.7% | 11,974 | $1.2M |
| Carr Financial Group Corp | 0.39% | Reduce -5.6% | 11,467 | $1.2M |
| Guardian Asset Advisors, LLC | 0.96% | Reduce -0.4% | 11,351 | $1.2M |
| Financial Partners Group, Inc | 0.18% | Add +43.7% | 11,317 | $1.1M |
| AlTi Global, Inc. | 0.03% | Add +50.9% | 11,239 | $1.1M |
| SMART Wealth LLC | 0.51% | Reduce -74.0% | 11,103 | $1.1M |
| American Institute for Advanced Investment Management, LLP | 0.88% | Add +12.9% | 10,925 | $1.1M |
"% of holder's portfolio" is PPA's weight in each manager's 13F, not the share of Invesco Aerospace & Defense the manager owns.