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 |
| Householder Group Estate & Retirement Specialist, LLC | 0.33% | Add +62.9% | 11,554 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +9.6% | 11,456 | $1.2M |
| MGB Wealth Management, LLC | 0.43% | Add +6.4% | 11,069 | $1.2M |
| AlTi Global, Inc. | 0.03% | No change | 11,239 | $1.2M |
| Guardian Asset Advisors, LLC | 0.84% | Reduce -1.8% | 11,148 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 11,304 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +6.2% | 11,039 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 11,000 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +34.4% | 10,531 | $1.1M |
| Quadcap Wealth Management, LLC | 0.19% | Add +141.8% | 10,479 | $1.1M |
| Bridge Advisory, LLC | 0.53% | Add +7.3% | 10,392 | $1.1M |
| City Center Advisors, LLC | 1.25% | No change | 10,403 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +4.1% | 10,082 | $1.0M |
| Blair William & Co. | 0.00% | Add +17.6% | 10,051 | $1.0M |
| New Century Financial Group, LLC | 0.43% | New | 9,893 | $1.0M |
| Jacobi Capital Management LLC | 0.09% | Add +7.5% | 9,722 | $999K |
| Carr Financial Group Corp | 0.31% | Reduce -16.7% | 9,548 | $981K |
| Smithbridge Asset Management Inc. | 0.20% | Add +3.9% | 9,470 | $973K |
| Mariner, LLC | 0.00% | Add +37.6% | 9,365 | $962K |
| Outlook Wealth Advisors, LLC | 0.30% | New | 9,522 | $962K |
| Prospera Financial Services Inc | 0.03% | Reduce -1.3% | 9,176 | $944K |
| Arkadios Wealth Advisors | 0.06% | Add +25.6% | 9,126 | $937K |
| Main Street Financial Solutions, LLC | 0.09% | Reduce -3.1% | 8,870 | $911K |
| Hazlett, Burt & Watson, Inc. | 0.47% | Add +21.7% | 8,780 | $910K |
| Bright Futures Wealth Management, LLC. | 0.49% | Add +1.8% | 8,635 | $909K |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.2% | 8,663 | $890K |
| NewEdge Advisors, LLC | 0.01% | Add +63.9% | 8,602 | $884K |
| United Asset Strategies, Inc. | 0.09% | Add +314.7% | 8,596 | $883K |
| Merit Financial Group, LLC | 0.02% | Add +10.9% | 8,576 | $881K |
| Advisory Services Network, LLC | 0.02% | Add +53.2% | 8,422 | $865K |
| Raymond James Trust N.A. | 0.02% | Add +38.2% | 8,364 | $859K |
| Tidemark, LLC | 0.40% | Add +44.7% | 8,360 | $859K |
| Focus Financial Network, Inc. | 0.04% | Add +0.2% | 8,075 | $856K |
| Harbour Investments, Inc. | 0.03% | Add +12.6% | 8,320 | $855K |
| SOA Wealth Advisors, LLC. | 0.17% | Add +0.7% | 8,294 | $852K |
| Aspiriant, LLC | 0.03% | Add +57.1% | 8,043 | $826K |
| Avior Wealth Management, LLC | 0.04% | Reduce -4.8% | 7,989 | $821K |
| Independent Financial Group, LLC | 0.03% | Add +0.7% | 7,887 | $810K |
| PFG Investments, LLC | 0.06% | Add +23.1% | 7,882 | $810K |
| Cwm, LLC | 0.00% | Add +8.7% | 7,735 | $795K |
| Barometer Capital Management Inc. | 0.30% | New | 7,570 | $778K |
| Susquehanna International Group, LLP | 0.00% | Add +71.2% | 7,404 | $761K |
| Capital Investment Advisory Services, LLC | 0.08% | Add +51.2% | 7,354 | $755K |
| Moors & Cabot, Inc. | 0.04% | Reduce -2.8% | 7,247 | $744K |
| Millennium Management | 0.00% | New | 7,132 | $733K |
| Captrust Financial Advisors | 0.00% | Add +1.8% | 7,092 | $728K |
| Snowden Capital Advisors LLC | 0.02% | Add +12.3% | 7,075 | $727K |
| First Heartland Consultants, Inc. | 0.07% | Add +6.9% | 7,006 | $720K |
| Schmidt P J Investment Management Inc. | 0.13% | Add +10.8% | 6,807 | $699K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +170.4% | 6,424 | $660K |
| JBR Co Financial Management Inc | 0.43% | New | 6,026 | $619K |
| LM Advisors LLC | 0.12% | No change | 6,000 | $616K |
| Pettinga Financial Advisors LLC | 0.15% | Reduce -4.8% | 5,895 | $606K |
| Stevard, LLC | 0.52% | Add +1.4% | 5,826 | $598K |
| Western Wealth Management, LLC | 0.04% | Add +8.2% | 5,730 | $589K |
| Ausdal Financial Partners, Inc. | 0.06% | Add +27.6% | 5,723 | $588K |
| Cascade Financial Partners, LLC | 0.08% | Add +0.3% | 5,718 | $587K |
| ELCO Management Co., LLC | 0.34% | Reduce -1.7% | 5,698 | $585K |
| Paragon Private Wealth Management, LLC | 0.33% | Reduce -6.3% | 5,686 | $584K |
| FMR LLC | 0.00% | Add +15.4% | 5,579 | $573K |
| Citadel Advisors | 0.00% | Add +28.8% | 5,551 | $570K |
| Comerica Bank | 0.00% | Reduce -20.9% | 5,510 | $566K |
| M&T Bank Corp | 0.00% | Reduce -5.9% | 5,495 | $564K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +0.1% | 5,468 | $562K |
| KKM Financial LLC | 0.27% | Add +2.0% | 5,452 | $561K |
| Moneco Advisors, LLC | 0.08% | New | 5,404 | $555K |
| Strategic Blueprint, LLC | 0.04% | Reduce -0.8% | 5,295 | $544K |
| National Wealth Management Group, LLC | 0.41% | Add +1.6% | 5,277 | $542K |
| Quantinno Capital Management LP | 0.01% | Add +137.4% | 5,248 | $539K |
| BigSur Wealth Management LLC | 0.16% | No change | 5,050 | $519K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.7% | 4,941 | $508K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -17.1% | 4,901 | $503K |
| Scotia Capital Inc. | 0.00% | Add +26.8% | 4,853 | $499K |
| Community Bank, N.A. | 0.06% | New | 4,800 | $493K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -1.7% | 4,725 | $485K |
| Prosperity Financial Group, Inc. | 0.30% | No change | 4,672 | $480K |
| Essex Financial Services, Inc. | 0.04% | Add +25.5% | 4,403 | $473K |
| Global Retirement Partners, LLC | 0.01% | Add +8.3% | 4,582 | $471K |
| GPS Wealth Strategies Group, LLC | 0.07% | Add +159.2% | 4,573 | $470K |
| Lanark Financial, Inc. | 0.04% | Add +46.7% | 4,570 | $469K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +27.4% | 4,534 | $466K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +3.8% | 4,478 | $460K |
| Kingsview Wealth Management, LLC | 0.01% | Add +39.1% | 4,402 | $452K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.17% | Reduce -2.3% | 4,332 | $445K |
| Relyea Zuckerberg Hanson LLC | 0.07% | Reduce -6.6% | 4,315 | $443K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +31.2% | 4,214 | $433K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +31.2% | 4,214 | $433K |
| Kingswood Wealth Advisors, LLC | 0.04% | New | 4,119 | $423K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.8% | 4,014 | $412K |
| Jefferies Financial Group Inc. | 0.01% | New | 3,933 | $404K |
| Creative Planning | 0.00% | Reduce -0.8% | 3,851 | $396K |
| Weil Company, Inc. | 0.14% | New | 3,832 | $394K |
| Arq Wealth Advisors, LLC | 0.17% | Add +12.6% | 3,731 | $383K |
| Western Financial Corp | 0.23% | Add +1.6% | 3,630 | $373K |
| Geller Advisors LLC | 0.03% | Add +0.1% | 3,546 | $364K |
| MinichMacGregor Wealth Management, LLC | 0.09% | Reduce -0.6% | 3,472 | $357K |
| Bank of Montreal | 0.00% | No change | 3,421 | $356K |
| SG Americas Securities, LLC | 0.00% | Reduce -8.2% | 3,460 | $355K |
| Marcum Wealth, LLC | 0.03% | No change | 3,335 | $343K |
| Smith, Moore & Co. | 0.04% | Add +0.1% | 3,300 | $339K |
| Valmark Advisers, Inc. | 0.01% | Add +0.1% | 3,239 | $333K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Add +4.3% | 3,166 | $325K |
| XML Financial, LLC | 0.03% | Add +6.6% | 3,113 | $320K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | New | 3,092 | $318K |
| Gateway Wealth Partners, LLC | 0.10% | Add +9.1% | 3,070 | $315K |
| AE Wealth Management LLC | 0.00% | Reduce -14.0% | 3,050 | $313K |
| Mutual Advisors, LLC | 0.01% | Add +6.0% | 2,893 | $311K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +12.1% | 3,004 | $309K |
| IAM Advisory, LLC | 0.08% | Reduce -9.3% | 2,878 | $296K |
| Divergent Wealth Advisors | 0.06% | Add +0.1% | 2,824 | $290K |
| Wealthspire Retirement, LLC | 0.02% | Add +0.1% | 2,824 | $290K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +30.9% | 2,811 | $289K |
| Rollins Financial Advisors, LLC | 0.05% | No change | 2,806 | $288K |
| LVZ, Inc. | 0.04% | No change | 2,773 | $285K |
| Armstrong Advisory Group, Inc. | 0.03% | Add +12.7% | 2,762 | $284K |
| Centaurus Financial, Inc. | 0.02% | Add +1.9% | 2,758 | $283K |
| Legacy Capital Group California, Inc. | 0.10% | New | 2,726 | $280K |
| Davies Financial Advisors, Inc. | 0.26% | Add +0.0% | 2,707 | $278K |
| International Assets Investment Management, LLC | 0.03% | Add +1.7% | 2,699 | $277K |
| Valley Brook Capital Group, Inc. | 0.22% | Add +18.3% | 2,691 | $276K |
| Atria Investments, Inc | 0.00% | New | 2,652 | $272K |
| Aurora Private Wealth, Inc. | 0.23% | No change | 2,585 | $266K |
| True North Advisors, LLC | 0.07% | No change | 2,549 | $262K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.0% | 2,541 | $261K |
| Zacks Investment Management | 0.00% | No change | 2,500 | $257K |
| Kovack Advisors, Inc. | 0.03% | No change | 2,486 | $255K |
| PFG Advisors | 0.02% | Add +7.8% | 2,433 | $250K |
| Manhattan West Asset Management, LLC | 0.07% | Reduce -18.5% | 2,414 | $248K |
| Geneos Wealth Management Inc. | 0.01% | Add +9.2% | 2,380 | $244K |
| Visionary Wealth Advisors | 0.02% | Add +2.2% | 2,365 | $243K |
| Florida Financial Advisors, LLC | 0.14% | New | 2,316 | $238K |
| Compass Ion Advisors, LLC | 0.03% | No change | 2,332 | $237K |
| Vontobel Holding Ltd. | 0.00% | Reduce -1.9% | 2,305 | $237K |
| V2 Financial group LLC | 0.16% | No change | 2,200 | $236K |
| BNP Paribas Financial Markets | 0.00% | No change | 2,296 | $236K |
| Lion Street Advisors, LLC | 0.09% | No change | 2,295 | $236K |
| Diversify Advisory Services, LLC | 0.01% | New | 2,231 | $230K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 2,216 | $228K |
| IFP Advisors, Inc | 0.01% | Reduce -12.6% | 2,205 | $226K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -42.9% | 2,190 | $225K |
| Lynx Investment Advisory | 0.16% | — | 2,156 | $221K |
| Modera Wealth Management, LLC | 0.00% | New | 2,138 | $220K |
| Koesten, Hirschmann & Crabtree, INC. | 0.14% | No change | 2,145 | $218K |
| Hobbs Group Advisors, LLC | 0.08% | — | 2,116 | $217K |
| Arrien Investments, Inc. | 0.16% | No change | 2,050 | $211K |
| Fortis Capital Advisors, LLC | 0.08% | New | 2,050 | $211K |
| Lebenthal Global Advisors, LLC | 0.05% | No change | 2,040 | $210K |
| Patriot Investment Management Group, Inc. | 0.02% | No change | 2,030 | $209K |
| Marshall Wace, LLP | 0.00% | New | 2,030 | $209K |
| Mission Wealth Management, LP | 0.01% | New | 2,015 | $207K |
| Pacific Capital Wealth Advisors, Inc. | 0.04% | New | 2,000 | $205K |
| Naples Money Management LLC | 0.17% | No change | 2,000 | $204K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 1,975 | $203K |
| Noesis Capital Mangement Corp. | 0.04% | New | 1,958 | $201K |
| Coppell Advisory Solutions LLC | 0.03% | — | 1,955 | $201K |
| Allworth Financial LP | 0.00% | No change | 1,693 | $177K |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0.02% | Reduce -99.0% | 1,700 | $175K |
| Banque Cantonale Vaudoise | 0.01% | No change | 1,700 | $175K |
| Bellevue Asset Management, LLC | 0.09% | No change | 1,629 | $167K |
| Glenmede Trust Co. NA | 0.00% | No change | 1,523 | $156K |
| US Bancorp \de | 0.00% | Add +250.5% | 1,409 | $145K |
| Picton Mahoney Asset Management | 0.01% | Reduce -30.0% | 1,400 | $144K |
| Operose Advisors LLC | 0.05% | Add +29.0% | 1,290 | $132K |
| CoreCap Advisors, LLC | 0.01% | Add +39.0% | 1,232 | $127K |
| SYM FINANCIAL Corp | 0.02% | Reduce -31.3% | 1,150 | $118K |
| Private Trust Co. NA | 0.01% | No change | 1,123 | $115K |
| Rothschild Investment LLC | 0.01% | No change | 1,075 | $110K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 1,000 | $103K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.1% | 943 | $97K |
| Tyler-Stone Wealth Management | 0.04% | No change | 895 | $92K |
| Spire Wealth Management | 0.00% | No change | 864 | $89K |
| WealthShield Partners, LLC | 0.01% | No change | 860 | $88K |
| Elevation Wealth Partners, LLC | 0.04% | No change | 848 | $87K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +33.2% | 846 | $87K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -33.2% | 795 | $82K |
| Simplex Trading, LLC | 0.00% | Add +53.2% | 700 | $71K |
| Whittier Trust Co. | 0.00% | No change | 680 | $70K |
| Balefire, LLC | 0.02% | Reduce -53.4% | 667 | $69K |
| Signaturefd, LLC | 0.00% | Add +19.2% | 664 | $68K |
| Crewe Advisors LLC | 0.01% | Reduce -27.6% | 657 | $67K |
| Ancora Advisors LLC | 0.00% | No change | 624 | $64K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | No change | 600 | $62K |
| Realta Investment Advisors | 0.01% | No change | 575 | $59K |
| Abound Wealth Management | 0.02% | Add +0.2% | 573 | $59K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 536 | $59K |
| North Star Investment Management Corp. | 0.00% | No change | 565 | $58K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.2% | 552 | $57K |
| Sandy Spring Bank | 0.00% | No change | 500 | $51K |
| Westside Investment Management, Inc. | 0.01% | No change | 500 | $51K |
| Parallel Advisors, LLC | 0.00% | Reduce -51.5% | 485 | $50K |
| GAMMA Investing LLC | 0.01% | No change | 425 | $44K |
| Cape Investment Advisory, Inc. | 0.02% | Add +5.2% | 422 | $43K |
| Clearstead Advisors, LLC | 0.00% | No change | 416 | $43K |
| Beacon Capital Management, LLC | 0.01% | No change | 416 | $43K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 412 | $42K |
| Institutional & Family Asset Management, LLC | 0.01% | No change | 366 | $38K |
| Creekmur Asset Management LLC | 0.01% | Reduce -0.8% | 353 | $36K |
| Running Point Capital Advisors, LLC | 0.01% | No change | 329 | $34K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 320 | $33K |
| Continuum Advisory, LLC | 0.00% | No change | 315 | $32K |
| Clear Point Advisors Inc. | 0.03% | No change | 308 | $32K |
| Financial Freedom, LLC | 0.02% | No change | 293 | $30K |
| WFA Asset Management Corp | 0.01% | No change | 251 | $26K |
| Adirondack Trust Co. | 0.01% | No change | 235 | $24K |
| First Command Advisory Services, Inc. | 0.00% | Add +23.9% | 233 | $24K |
| Activest Wealth Management | 0.01% | No change | 216 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 215 | $22K |
| Quadrant Capital Group LLC | 0.00% | No change | 214 | $22K |
| Opal Wealth Advisors, LLC | 0.01% | New | 212 | $22K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 210 | $22K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 204 | $21K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +22.4% | 202 | $21K |
| WR Wealth Planners, LLC | 0.01% | No change | 200 | $21K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 185 | $19K |
| Capital Analysts, LLC | 0.00% | New | 178 | $18K |
| Eukles Asset Management | 0.01% | Add +22.5% | 136 | $14K |
| REAP Financial Group, LLC | 0.00% | No change | 127 | $13K |
| Syntrinsic LLC | 0.00% | No change | 125 | $13K |
| PSI Advisors, LLC | 0.00% | Add +6.9% | 108 | $11K |
| Larson Financial Group LLC | 0.00% | No change | 107 | $11K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 150 | $11K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 101 | $10K |
| JDM Financial Group LLC | 0.01% | No change | 101 | $10K |
| Element Wealth, LLC | 0.01% | No change | 101 | $10K |
| Hoey Investments, Inc. | 0.00% | No change | 101 | $10K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 100 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 100 | $10K |
| City Holding Co. | 0.00% | No change | 83 | $9K |
| Evermay Wealth Management LLC | 0.00% | New | 71 | $7K |
| Abich Financial Wealth Management LLC | 0.00% | New | 67 | $7K |
| Glassman Wealth Services | 0.00% | No change | 66 | $7K |
| Headlands Technologies LLC | 0.00% | New | 61 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 60 | $6K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 55 | $6K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 54 | $6K |
| Y.D. More Investments Ltd | 0.00% | No change | 50 | $5K |
| Ulland Investment Advisors, LLC | 0.00% | No change | 49 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 49 | $5K |
| Kozak & Associates, Inc. | 0.00% | New | 45 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 41 | $4K |
| Baldwin Wealth Partners LLC | 0.00% | New | 40 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 30 | $3K |
| ORG Partners LLC | 0.00% | New | 20 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 13 | $1K |
| Chilton Capital Management LLC | 0.00% | No change | 4 | $411 |
| Castleview Partners, LLC | 0.00% | Reduce -66.7% | 1 | $103 |
| Morling Financial Advisors, LLC | 0.00% | No change | 1 | $103 |
| BlackRock Inc. | 0.00% | No change | 1 | $72 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -41.7% | 102 | $17 |
"% of holder's portfolio" is PPA's weight in each manager's 13F, not the share of Invesco Aerospace & Defense the manager owns.