Invesco Aerospace & DefensePPAETF
13F holders, Q2 2024 (June 30)349holders +27
41new positions
15sold out
3famous investors
$102.73avg. 13F price*
At the end of Q2 2024, 349 institutions reported holding Invesco Aerospace & Defense (PPA) in their 13F filings, up 27 from Q1 2024. 41 opened new positions and 15 sold out. The largest holders were Bank of America Corp. ($298.3M), Morgan Stanley ($178.2M) and LPL Financial LLC ($141.0M). 3 famous investors held it, including David Einhorn (0.9% of Greenlight Capital (DME Capital Management)'s portfolio), Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $36.0M |
| Exits | 15 | $15.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,496,872 shares bought and 519,201 shares sold, net +977,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 349 holders
| Bank of America Corp. | 0.03% | Add +5.0% | 2,903,858 | $298.3M |
| Morgan Stanley | 0.01% | Add +7.6% | 1,734,594 | $178.2M |
| LPL Financial LLC | 0.07% | Add +15.6% | 1,372,803 | $141.0M |
| Summit Trail Advisors, LLC | 1.59% | Reduce -3.0% | 589,985 | $60.6M |
| Composition Wealth, LLC | 1.46% | Add +2.8% | 581,554 | $59.7M |
| Wells Fargo & Company | 0.01% | Add +6.5% | 560,144 | $57.5M |
| MAI Capital Management | 0.50% | Add +12.6% | 495,702 | $50.9M |
| HighTower Advisors, LLC | 0.07% | Add +4.0% | 469,268 | $48.2M |
| UBS Group AG | 0.01% | Add +20.0% | 387,388 | $39.8M |
| Axxcess Wealth Management, LLC | 0.94% | Add +6.6% | 336,088 | $34.5M |
| Capital Asset Advisory Services LLC | 1.84% | Add +6.3% | 330,771 | $34.0M |
| Meitav Investment House Ltd. | 0.55% | No change | 302,883 | $31.1M |
| Cetera Investment Advisers | 0.06% | Add +8.2% | 244,062 | $25.1M |
| Raymond James & Associates | 0.02% | Add +13.6% | 242,258 | $24.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.7% | 214,828 | $22.1M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Reduce -8.2% | 211,870 | $21.8M |
| Osaic Holdings, Inc. | 0.05% | Reduce -4.2% | 211,796 | $21.8M |
| Ameriprise Financial Inc. | 0.01% | Add +49.6% | 206,393 | $21.2M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -10.1% | 183,605 | $18.9M |
| Greenlight Capital (DME Capital Management) | 0.92% | No change | 182,511 | $18.7M |
| National Bank of Canada | 0.03% | Add +62.9% | 179,419 | $18.3M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.54% | No change | 166,184 | $17.1M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -4.7% | 163,100 | $16.8M |
| Stifel Financial Corp. | 0.02% | Add +6.6% | 162,088 | $16.7M |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 157,676 | $16.2M |
| Searcy Financial Services Inc. | 6.72% | Reduce -1.3% | 131,109 | $13.5M |
| Truist Financial Corp. | 0.02% | Add +9.0% | 112,797 | $11.6M |
| Beacon Harbor Wealth Advisors, Inc. | 2.88% | Add +1.1% | 107,665 | $11.1M |
| Focus Partners Wealth | 0.04% | New | 101,379 | $10.4M |
| Corient Private Wealth LP | 0.02% | Reduce -25.2% | 97,279 | $10.0M |
| Allianz SE | 0.27% | New | 89,344 | $9.2M |
| Northeast Financial Consultants Inc | 0.40% | Reduce -0.1% | 83,730 | $8.6M |
| MML Investors Services, LLC | 0.03% | Add +6.7% | 79,011 | $8.1M |
| Perigon Wealth Management, LLC | 0.23% | Add +0.8% | 78,016 | $8.0M |
| Valley Wealth Managers, Inc. | 0.62% | Reduce -10.0% | 75,415 | $7.7M |
| Presidio Capital Management, LLC | 5.24% | Add +3.2% | 72,944 | $7.5M |
| Beck Capital Management, LLC | 1.97% | Add +1.4% | 69,570 | $7.1M |
| Hollow Brook Wealth Management LLC | 2.30% | Add +9.7% | 66,077 | $6.8M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.71% | No change | 61,165 | $6.3M |
| Beacon Pointe Advisors, LLC | 0.07% | Add +1.8% | 53,518 | $5.5M |
| Private Advisor Group, LLC | 0.04% | Add +21.8% | 53,367 | $5.5M |
| Regal Investment Advisors LLC | 0.36% | Add +1.4% | 52,992 | $5.4M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +0.0% | 50,414 | $5.2M |
| Avantax Advisory Services, Inc. | 0.03% | Add +11.6% | 47,384 | $4.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +19.4% | 41,305 | $4.2M |
| Lindbrook Capital, LLC | 0.39% | Reduce -24.5% | 40,884 | $4.2M |
| New England Private Wealth Advisors LLC | 0.72% | Add +0.7% | 39,933 | $4.1M |
| Equitable Holdings, Inc. | 0.04% | Reduce -3.2% | 39,835 | $4.1M |
| Castle Wealth Management LLC | 1.79% | Reduce -4.1% | 36,388 | $3.7M |
| Baird Financial Group, Inc. | 0.01% | Add +0.3% | 36,224 | $3.7M |
| WT Wealth Management | 1.24% | Reduce -5.4% | 35,426 | $3.6M |
| Belpointe Asset Management LLC | 0.24% | Add +123.3% | 33,223 | $3.4M |
| Concourse Financial Group Securities, Inc. | 0.21% | Reduce -2.1% | 32,889 | $3.4M |
| Creative Financial Designs Inc. | 0.30% | Add +2.7% | 32,872 | $3.4M |
| Great Valley Advisor Group, Inc. | 0.09% | Add +68.4% | 32,754 | $3.4M |
| Riggs Asset Managment Co. Inc. | 0.98% | Reduce -0.7% | 31,952 | $3.3M |
| Norris Financial Group, LLC | 1.71% | Reduce -11.0% | 31,930 | $3.3M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +7.5% | 31,203 | $3.2M |
| Oppenheimer & Co. Inc. | 0.05% | Add +4.1% | 31,165 | $3.2M |
| Ameritas Advisory Services, LLC | 0.11% | Add +12.8% | 28,738 | $3.0M |
| Pacific Sun Financial Corp | 1.74% | Reduce -1.1% | 28,708 | $2.9M |
| Orleans Capital Management Corp. | 1.81% | Reduce -3.1% | 27,711 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +519.2% | 26,395 | $2.7M |
| J.W. Cole Advisors, Inc. | 0.13% | Add +1.6% | 25,882 | $2.7M |
| IHT Wealth Management, LLC | 0.10% | Reduce -4.3% | 25,529 | $2.6M |
| Diversified, LLC | 0.30% | Reduce -0.6% | 25,237 | $2.6M |
| Spectrum Strategic Capital Management, LLC | 1.86% | Add +3.1% | 24,771 | $2.5M |
| Apollon Wealth Management, LLC | 0.08% | New | 24,380 | $2.5M |
| Sigma Planning Corp | 0.08% | Reduce -8.6% | 23,232 | $2.4M |
| Stratos Wealth Advisors, LLC | 0.11% | Reduce -0.5% | 21,470 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Add +23.4% | 21,401 | $2.2M |
| Prudential PLC | 0.01% | New | 20,000 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -29.9% | 18,939 | $1.9M |
| Total Clarity Wealth Management, Inc. | 0.65% | Add +208.9% | 18,326 | $1.9M |
| Kraft, Davis & Associates, LLC | 0.55% | Add +17.7% | 16,708 | $1.8M |
| Flagship Harbor Advisors, LLC | 0.11% | Reduce -5.6% | 17,509 | $1.8M |
| Stegent Equity Advisors, Inc. | 1.85% | Add +6.9% | 17,278 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Add +1.7% | 17,247 | $1.8M |
| StoneX Group Inc. | 0.14% | Add +27.1% | 16,943 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -0.9% | 16,936 | $1.7M |
| Wedbush Securities Inc. | 0.06% | Add +113.1% | 16,706 | $1.7M |
| Wambolt & Associates, LLC | 0.49% | Add +5.3% | 16,467 | $1.7M |
| Financial Advocates Investment Management | 0.10% | Reduce -12.3% | 16,296 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +2.0% | 16,003 | $1.6M |
| Ellis Investment Partners, LLC | 0.34% | Add +16.0% | 15,832 | $1.6M |
| Nilsine Partners, LLC | 0.22% | Add +1.6% | 15,618 | $1.6M |
| Principal Securities, Inc. | 0.04% | Add +3.4% | 15,556 | $1.6M |
| Synovus Financial Corp. | 0.02% | Add +10.6% | 14,831 | $1.5M |
| Guardian Wealth Advisors, LLC / NC | 0.18% | Reduce -9.6% | 14,749 | $1.5M |
| Financial Partners Group, Inc | 0.24% | Add +28.7% | 14,562 | $1.5M |
| Evolution Wealth Advisors, LLC | 0.27% | No change | 13,545 | $1.4M |
| Cibc World Market Inc. | 0.00% | Add +3.3% | 13,330 | $1.4M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -8.7% | 13,129 | $1.3M |
| Citigroup Inc. | 0.00% | Add +0.5% | 13,030 | $1.3M |
| Capital Advisors, Ltd. LLC | 0.17% | Add +0.4% | 12,651 | $1.3M |
| Brookstone Capital Management | 0.02% | Add +21.6% | 12,252 | $1.3M |
| Fulcrum Equity Management | 1.15% | New | 12,460 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +250.1% | 12,367 | $1.3M |
| American Institute for Advanced Investment Management, LLP | 0.97% | Add +13.1% | 12,360 | $1.3M |
| &partners | 0.05% | Add +44.3% | 11,648 | $1.2M |
"% of holder's portfolio" is PPA's weight in each manager's 13F, not the share of Invesco Aerospace & Defense the manager owns.