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 |
| Cerity Partners LLC | 0.00% | New | 10,456 | $1.1M |
| MGB Wealth Management, LLC | 0.43% | Add +9.6% | 10,404 | $1.1M |
| City Center Advisors, LLC | 1.25% | — | 10,403 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -3.3% | 10,394 | $1.1M |
| Brookstone Capital Management | 0.02% | Add +22.9% | 10,075 | $1.0M |
| Bridge Advisory, LLC | 0.49% | New | 9,687 | $984K |
| Integrated Wealth Concepts LLC | 0.01% | Add +10.9% | 9,684 | $984K |
| Prospera Financial Services Inc | 0.03% | Reduce -4.4% | 9,294 | $946K |
| Main Street Financial Solutions, LLC | 0.10% | Reduce -1.1% | 9,155 | $930K |
| Smithbridge Asset Management Inc. | 0.19% | Reduce -0.7% | 9,117 | $926K |
| Renaissance Technologies | 0.00% | Reduce -62.7% | 9,100 | $924K |
| Jacobi Capital Management LLC | 0.08% | Add +2.4% | 9,042 | $918K |
| Bright Futures Wealth Management, LLC. | 0.47% | — | 8,480 | $875K |
| Blair William & Co. | 0.00% | Add +1770.7% | 8,549 | $868K |
| Avior Wealth Management, LLC | 0.04% | New | 8,387 | $852K |
| SOA Wealth Advisors, LLC. | 0.17% | Add +1.0% | 8,234 | $836K |
| &partners | 0.11% | New | 8,075 | $820K |
| Wedbush Securities Inc. | 0.03% | Add +0.7% | 7,841 | $796K |
| Thrivent Financial for Lutherans | 0.00% | Add +35.9% | 7,837 | $796K |
| Merit Financial Group, LLC | 0.02% | Add +59.1% | 7,731 | $796K |
| Independent Financial Group, LLC | 0.04% | Add +0.5% | 7,832 | $795K |
| Focus Financial Network, Inc. | 0.04% | — | 8,062 | $791K |
| Moors & Cabot, Inc. | 0.04% | Reduce -2.4% | 7,455 | $757K |
| Harbour Investments, Inc. | 0.03% | Add +4.8% | 7,387 | $750K |
| Arkadios Wealth Advisors | 0.06% | Add +2.0% | 7,269 | $738K |
| Hazlett, Burt & Watson, Inc. | 0.44% | Add +276.5% | 7,213 | $735K |
| Cwm, LLC | 0.00% | Add +11.3% | 7,117 | $723K |
| Householder Group Estate & Retirement Specialist, LLC | 0.21% | Add +6233.9% | 7,094 | $721K |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 6,964 | $707K |
| Comerica Bank | 0.00% | Reduce -0.5% | 6,963 | $707K |
| Mariner, LLC | 0.00% | Reduce -18.1% | 6,806 | $691K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.04% | New | 8,500 | $685K |
| First Heartland Consultants, Inc. | 0.07% | Add +8.4% | 6,553 | $666K |
| Menora Mivtachim Holdings LTD. | 0.01% | No change | 6,500 | $660K |
| PFG Investments, LLC | 0.04% | New | 6,402 | $650K |
| Snowden Capital Advisors LLC | 0.02% | Add +76.9% | 6,302 | $640K |
| Pettinga Financial Advisors LLC | 0.16% | Add +91.8% | 6,195 | $629K |
| Schmidt P J Investment Management Inc. | 0.12% | Add +0.4% | 6,146 | $624K |
| Paragon Private Wealth Management, LLC | 0.37% | No change | 6,066 | $616K |
| Raymond James Trust N.A. | 0.01% | Add +13.7% | 6,052 | $615K |
| LM Advisors LLC | 0.11% | No change | 6,000 | $609K |
| Total Clarity Wealth Management, Inc. | 0.21% | Add +26.0% | 5,933 | $603K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +26.6% | 5,911 | $600K |
| M&T Bank Corp | 0.00% | Reduce -0.1% | 5,841 | $593K |
| ELCO Management Co., LLC | 0.36% | Add +4.5% | 5,798 | $589K |
| Tidemark, LLC | 0.33% | Add +504.2% | 5,776 | $587K |
| Stevard, LLC | 0.53% | New | 5,748 | $584K |
| Cascade Financial Partners, LLC | 0.08% | — | 5,698 | $565K |
| Advisory Services Network, LLC | 0.01% | Add +9.1% | 5,496 | $558K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +106.9% | 5,461 | $555K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.8% | 5,409 | $549K |
| KKM Financial LLC | 0.26% | No change | 5,347 | $543K |
| Strategic Blueprint, LLC | 0.04% | Add +4.9% | 5,340 | $542K |
| Western Wealth Management, LLC | 0.04% | New | 5,296 | $538K |
| NewEdge Advisors, LLC | 0.00% | Add +7.7% | 5,249 | $533K |
| National Wealth Management Group, LLC | 0.41% | Reduce -4.1% | 5,195 | $528K |
| Aspiriant, LLC | 0.02% | No change | 5,118 | $520K |
| BigSur Wealth Management LLC | 0.16% | New | 5,050 | $513K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -6.9% | 4,865 | $494K |
| FMR LLC | 0.00% | Add +59.7% | 4,836 | $491K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -1.2% | 4,805 | $488K |
| Prosperity Financial Group, Inc. | 0.29% | New | 4,672 | $475K |
| Relyea Zuckerberg Hanson LLC | 0.08% | Add +0.1% | 4,622 | $469K |
| Ausdal Financial Partners, Inc. | 0.05% | Add +8.2% | 4,484 | $455K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.19% | Reduce -3.6% | 4,432 | $450K |
| Quadcap Wealth Management, LLC | 0.10% | New | 4,334 | $440K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.6% | 4,324 | $439K |
| Cary Street Partners Investment Advisory LLC | 0.02% | New | 4,314 | $438K |
| Citadel Advisors | 0.00% | Reduce -51.8% | 4,310 | $438K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -51.2% | 4,263 | $433K |
| Global Retirement Partners, LLC | 0.02% | Add +28.0% | 4,229 | $430K |
| Goldman Sachs Group Inc. | 0.00% | New | 4,100 | $416K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.6% | 4,046 | $411K |
| Creative Planning | 0.00% | Add +39.1% | 3,884 | $394K |
| Scotia Capital Inc. | 0.00% | New | 3,828 | $389K |
| SG Americas Securities, LLC | 0.00% | New | 3,770 | $383K |
| Western Financial Corp | 0.22% | Reduce -15.5% | 3,574 | $363K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +12.1% | 3,558 | $361K |
| AE Wealth Management LLC | 0.00% | Reduce -92.3% | 3,546 | $360K |
| Geller Advisors LLC | 0.03% | Add +0.1% | 3,541 | $360K |
| Jones Financial Companies LLLP | 0.00% | Add +0.1% | 3,532 | $359K |
| Essex Financial Services, Inc. | 0.03% | Add +25.7% | 3,509 | $356K |
| MinichMacGregor Wealth Management, LLC | 0.09% | Reduce -8.2% | 3,492 | $351K |
| Bank of Montreal | 0.00% | No change | 3,421 | $348K |
| Marcum Wealth, LLC | 0.03% | No change | 3,335 | $339K |
| Arq Wealth Advisors, LLC | 0.15% | Add +19.6% | 3,314 | $337K |
| Smith, Moore & Co. | 0.04% | Add +17.8% | 3,297 | $335K |
| Valmark Advisers, Inc. | 0.01% | Add +3.7% | 3,237 | $329K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 3,212 | $326K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 3,212 | $326K |
| IAM Advisory, LLC | 0.09% | Reduce -1.4% | 3,174 | $322K |
| Kingsview Wealth Management, LLC | 0.01% | Add +27.4% | 3,165 | $321K |
| Lanark Financial, Inc. | 0.03% | Add +33.9% | 3,116 | $316K |
| McKinley Carter Wealth Services, Inc. | 0.02% | No change | 3,037 | $308K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -0.0% | 3,838 | $306K |
| Manhattan West Asset Management, LLC | 0.07% | Add +7.8% | 2,961 | $301K |
| XML Financial, LLC | 0.03% | Add +10.0% | 2,921 | $297K |
| Divergent Wealth Advisors | 0.06% | Add +0.1% | 2,820 | $286K |
| Wealthspire Retirement, LLC | 0.02% | New | 2,820 | $286K |
| Gateway Wealth Partners, LLC | 0.10% | New | 2,814 | $286K |
| Rollins Financial Advisors, LLC | 0.05% | No change | 2,806 | $285K |
| LVZ, Inc. | 0.04% | No change | 2,773 | $282K |
| Mutual Advisors, LLC | 0.01% | Add +5.6% | 2,730 | $277K |
| Centaurus Financial, Inc. | 0.02% | Reduce -51.7% | 2,707 | $275K |
| Davies Financial Advisors, Inc. | 0.28% | — | 2,706 | $275K |
| Ameritas Investment Partners, Inc. | 0.01% | New | 2,681 | $272K |
| International Assets Investment Management, LLC | 0.03% | No change | 2,654 | $267K |
| Aurora Private Wealth, Inc. | 0.23% | No change | 2,585 | $263K |
| True North Advisors, LLC | 0.07% | No change | 2,549 | $259K |
| IFP Advisors, Inc | 0.01% | Add +0.1% | 2,524 | $256K |
| Central Valley Advisors, LLC | 0.13% | No change | 2,520 | $256K |
| Zacks Investment Management | 0.00% | No change | 2,500 | $254K |
| Kovack Advisors, Inc. | 0.03% | Add +13.5% | 2,486 | $253K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 2,376 | $241K |
| Vontobel Holding Ltd. | 0.00% | New | 2,349 | $239K |
| Compass Ion Advisors, LLC | 0.03% | Add +0.1% | 2,332 | $237K |
| Visionary Wealth Advisors | 0.02% | New | 2,315 | $235K |
| BNP Paribas Financial Markets | 0.00% | New | 2,296 | $233K |
| Valley Brook Capital Group, Inc. | 0.18% | New | 2,275 | $231K |
| PFG Advisors | 0.02% | New | 2,257 | $229K |
| Armstrong Advisory Group, Inc. | 0.02% | No change | 2,450 | $226K |
| Quantinno Capital Management LP | 0.00% | No change | 2,211 | $225K |
| V2 Financial group LLC | 0.15% | No change | 2,200 | $223K |
| Two Sigma Securities, LLC | 0.01% | New | 2,183 | $222K |
| Geneos Wealth Management Inc. | 0.01% | No change | 2,180 | $221K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 2,147 | $218K |
| Koesten, Hirschmann & Crabtree, INC. | 0.14% | No change | 2,145 | $218K |
| Lion Street Advisors, LLC | 0.09% | No change | 2,295 | $212K |
| United Asset Strategies, Inc. | 0.02% | Reduce -95.4% | 2,073 | $211K |
| Arrien Investments, Inc. | 0.16% | New | 2,050 | $208K |
| Lebenthal Global Advisors, LLC | 0.05% | New | 2,040 | $207K |
| Eudaimonia Advisors LLC | 0.11% | New | 2,040 | $207K |
| Prosperity Consulting Group, LLC | 0.03% | New | 2,035 | $207K |
| Patriot Investment Management Group, Inc. | 0.02% | New | 2,030 | $206K |
| Naples Money Management LLC | 0.20% | No change | 2,000 | $203K |
| Picton Mahoney Asset Management | 0.01% | Add +25.0% | 2,000 | $203K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 1,975 | $201K |
| GPS Wealth Strategies Group, LLC | 0.03% | Add +160.6% | 1,764 | $179K |
| Banque Cantonale Vaudoise | 0.01% | Add +30.8% | 1,700 | $173K |
| Allworth Financial LP | 0.00% | Add +0.1% | 1,693 | $172K |
| SYM FINANCIAL Corp | 0.03% | Reduce -14.1% | 1,675 | $170K |
| Bellevue Asset Management, LLC | 0.09% | Add +0.1% | 1,629 | $165K |
| Glenmede Trust Co. NA | 0.00% | No change | 1,523 | $155K |
| Balefire, LLC | 0.05% | Reduce -25.3% | 1,430 | $145K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,190 | $121K |
| Private Trust Co. NA | 0.01% | Add +13.4% | 1,123 | $114K |
| Rothschild Investment LLC | 0.01% | No change | 1,075 | $109K |
| Parallel Advisors, LLC | 0.00% | Reduce -49.0% | 1,001 | $102K |
| Operose Advisors LLC | 0.03% | No change | 1,000 | $102K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.1% | 942 | $96K |
| Crewe Advisors LLC | 0.01% | New | 907 | $92K |
| Tyler-Stone Wealth Management | 0.04% | Add +12.7% | 895 | $91K |
| CoreCap Advisors, LLC | 0.00% | New | 886 | $90K |
| Spire Wealth Management | 0.00% | Reduce -28.8% | 864 | $88K |
| WealthShield Partners, LLC | 0.01% | No change | 860 | $87K |
| Elevation Wealth Partners, LLC | 0.04% | New | 848 | $86K |
| Brown Brothers Harriman & Co. | 0.00% | New | 768 | $78K |
| Whittier Trust Co. | 0.00% | Add +385.7% | 680 | $69K |
| Belvedere Trading LLC | 0.00% | New | 672 | $68K |
| Plante Moran Financial Advisors, LLC | 0.01% | Reduce -24.9% | 635 | $64K |
| Ancora Advisors LLC | 0.00% | No change | 624 | $63K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | No change | 600 | $61K |
| Realta Investment Advisors | 0.01% | New | 575 | $58K |
| Abound Wealth Management | 0.02% | No change | 572 | $58K |
| North Star Investment Management Corp. | 0.00% | No change | 565 | $57K |
| Signaturefd, LLC | 0.00% | Add +21.9% | 557 | $57K |
| CIBC Private Wealth Group LLC | 0.00% | New | 551 | $55K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 536 | $54K |
| Sandy Spring Bank | 0.00% | No change | 500 | $51K |
| Westside Investment Management, Inc. | 0.01% | No change | 500 | $51K |
| Simplex Trading, LLC | 0.00% | New | 457 | $46K |
| Clearstead Advisors, LLC | 0.00% | No change | 416 | $43K |
| GAMMA Investing LLC | 0.01% | No change | 425 | $43K |
| Beacon Capital Management, LLC | 0.01% | Add +31.6% | 416 | $42K |
| US Bancorp \de | 0.00% | No change | 402 | $41K |
| Cape Investment Advisory, Inc. | 0.02% | Add +23.4% | 401 | $41K |
| Institutional & Family Asset Management, LLC | 0.01% | New | 366 | $37K |
| Creekmur Asset Management LLC | 0.01% | Reduce -25.7% | 356 | $36K |
| Running Point Capital Advisors, LLC | 0.01% | New | 329 | $33K |
| Continuum Advisory, LLC | 0.01% | New | 315 | $33K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 320 | $33K |
| Clear Point Advisors Inc. | 0.03% | Add +0.3% | 308 | $31K |
| Financial Freedom, LLC | 0.02% | Add +0.3% | 293 | $30K |
| WFA Asset Management Corp | 0.01% | No change | 251 | $25K |
| Adirondack Trust Co. | 0.01% | No change | 235 | $24K |
| Activest Wealth Management | 0.01% | New | 216 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -44.2% | 215 | $22K |
| Quadrant Capital Group LLC | 0.00% | No change | 214 | $22K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +250.0% | 210 | $21K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | New | 204 | $21K |
| Advanced Asset Management Advisors Inc | 0.01% | No change | 202 | $21K |
| WR Wealth Planners, LLC | 0.01% | New | 200 | $20K |
| First Command Advisory Services, Inc. | 0.00% | No change | 188 | $19K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 185 | $19K |
| McClarren Financial Advisors, Inc. | 0.01% | No change | 175 | $18K |
| Glass Jacobson Investment Advisors llc | 0.01% | New | 165 | $17K |
| REAP Financial Group, LLC | 0.00% | No change | 127 | $13K |
| Syntrinsic LLC | 0.00% | No change | 125 | $13K |
| Eukles Asset Management | 0.00% | New | 111 | $11K |
| Larson Financial Group LLC | 0.00% | No change | 107 | $11K |
| JDM Financial Group LLC | 0.01% | No change | 101 | $10K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 101 | $10K |
| Element Wealth, LLC | 0.01% | New | 101 | $10K |
| PSI Advisors, LLC | 0.00% | No change | 101 | $10K |
| Hoey Investments, Inc. | 0.00% | No change | 101 | $10K |
| FSA Wealth Management LLC | 0.00% | No change | 100 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | New | 100 | $10K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 93 | $9K |
| City Holding Co. | 0.00% | New | 83 | $8K |
| Glassman Wealth Services | 0.00% | Reduce -50.4% | 66 | $7K |
| Wolff Wiese Magana LLC | 0.01% | No change | 60 | $6K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 55 | $6K |
| Y.D. More Investments Ltd | 0.00% | No change | 50 | $5K |
| Ulland Investment Advisors, LLC | 0.00% | New | 49 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | New | 49 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 41 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | New | 30 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 13 | $1K |
| Chilton Capital Management LLC | 0.00% | New | 4 | $407 |
| Castleview Partners, LLC | 0.00% | No change | 3 | $305 |
| Morling Financial Advisors, LLC | 0.00% | New | 1 | $102 |
| BlackRock Inc. | 0.00% | New | 1 | $71 |
"% of holder's portfolio" is PPA's weight in each manager's 13F, not the share of Invesco Aerospace & Defense the manager owns.