Invesco Aerospace & DefensePPAETF
13F holders, Q3 2024 (September 30)365holders +16
39new positions
23sold out
3famous investors
$114.86avg. 13F price*
At the end of Q3 2024, 365 institutions reported holding Invesco Aerospace & Defense (PPA) in their 13F filings, up 16 from Q2 2024. 39 opened new positions and 23 sold out. The largest holders were Bank of America Corp. ($721.1M), Morgan Stanley ($213.7M) and LPL Financial LLC ($160.1M). 3 famous investors held it, including David Einhorn (0.9% of Greenlight Capital (DME Capital Management)'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Invesco Aerospace & Defense
- CUSIP
- 46137V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $41.1M |
| Exits | 23 | $15.4M |
All 13F filers, Q2 2024 → Q3 2024: 4,616,686 shares bought and 771,272 shares sold, net +3,845,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 365 holders
| Bank of America Corp. | 0.06% | Add +116.0% | 6,271,942 | $721.1M |
| Morgan Stanley | 0.02% | Add +7.2% | 1,859,137 | $213.7M |
| LPL Financial LLC | 0.07% | Add +1.5% | 1,392,972 | $160.1M |
| UBS Group AG | 0.02% | Add +68.1% | 651,086 | $74.9M |
| Wells Fargo & Company | 0.02% | Add +3.9% | 581,818 | $66.9M |
| Composition Wealth, LLC | 1.54% | Reduce -0.6% | 577,883 | $66.4M |
| Summit Trail Advisors, LLC | 1.52% | Reduce -9.7% | 532,577 | $61.2M |
| HighTower Advisors, LLC | 0.08% | Reduce -0.2% | 468,272 | $53.8M |
| MAI Capital Management | 0.48% | Reduce -12.9% | 431,905 | $49.7M |
| Axxcess Wealth Management, LLC | 1.01% | Add +3.3% | 347,210 | $39.9M |
| Capital Asset Advisory Services LLC | 1.99% | Add +3.0% | 340,696 | $39.7M |
| Meitav Investment House Ltd. | 0.58% | No change | 302,883 | $34.8M |
| Raymond James & Associates | 0.02% | Add +20.8% | 292,618 | $33.6M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +54.9% | 284,315 | $32.7M |
| Cetera Investment Advisers | 0.06% | Reduce -0.7% | 242,399 | $27.9M |
| National Bank of Canada | 0.03% | Add +26.6% | 227,122 | $26.1M |
| Ameriprise Financial Inc. | 0.01% | Add +6.0% | 218,835 | $25.2M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Reduce -3.8% | 203,790 | $23.4M |
| Greenlight Capital (DME Capital Management) | 0.87% | No change | 182,511 | $21.0M |
| Osaic Holdings, Inc. | 0.05% | Reduce -15.7% | 178,569 | $20.5M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.59% | No change | 166,184 | $19.1M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -0.1% | 162,931 | $18.7M |
| Royal Bank of Canada | 0.00% | Reduce -0.9% | 156,278 | $18.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -31.8% | 146,566 | $16.9M |
| Stifel Financial Corp. | 0.02% | Reduce -14.5% | 138,579 | $15.9M |
| Searcy Financial Services Inc. | 7.06% | Reduce -0.1% | 130,974 | $15.1M |
| Truist Financial Corp. | 0.02% | Reduce -3.0% | 109,376 | $12.6M |
| Beacon Harbor Wealth Advisors, Inc. | 2.96% | Add +0.4% | 108,068 | $12.4M |
| MML Investors Services, LLC | 0.04% | Add +7.6% | 85,042 | $9.8M |
| Janney Montgomery Scott LLC | 0.03% | New | 85,019 | $9.8M |
| Northeast Financial Consultants Inc | 0.42% | No change | 83,730 | $9.6M |
| Valley Wealth Managers, Inc. | 0.70% | Add +9.6% | 82,679 | $9.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | New | 80,973 | $9.3M |
| Perigon Wealth Management, LLC | 0.24% | Reduce -0.4% | 77,720 | $8.9M |
| Presidio Capital Management, LLC | 5.53% | Add +3.1% | 75,224 | $8.6M |
| Hollow Brook Wealth Management LLC | 2.42% | Add +7.6% | 71,090 | $8.2M |
| Beck Capital Management, LLC | 2.15% | Add +0.7% | 70,027 | $8.1M |
| Private Advisor Group, LLC | 0.05% | Add +25.6% | 67,007 | $7.7M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.77% | No change | 61,165 | $7.0M |
| Beacon Pointe Advisors, LLC | 0.08% | Add +10.7% | 59,257 | $6.8M |
| Quaker Wealth Management, LLC | 2.15% | — | 51,052 | $5.9M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -1.7% | 49,546 | $5.7M |
| Kestra Advisory Services, LLC | 0.03% | Add +12.6% | 46,495 | $5.3M |
| Prosperity Consulting Group, LLC | 0.41% | New | 45,281 | $5.2M |
| Castle Wealth Management LLC | 1.89% | Add +13.0% | 41,108 | $4.7M |
| New England Private Wealth Advisors LLC | 0.75% | Add +1.7% | 40,610 | $4.7M |
| CMH Wealth Management LLC | 1.05% | New | 38,847 | $4.5M |
| WT Wealth Management | 1.37% | Add +1.1% | 35,829 | $4.3M |
| Belpointe Asset Management LLC | 0.24% | Add +4.7% | 34,795 | $4.0M |
| Lindbrook Capital, LLC | 0.35% | Reduce -14.9% | 34,791 | $4.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +27.4% | 33,629 | $3.9M |
| Equitable Holdings, Inc. | 0.04% | Reduce -16.3% | 33,345 | $3.8M |
| Oppenheimer & Co. Inc. | 0.06% | Add +6.4% | 33,147 | $3.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -8.8% | 33,041 | $3.8M |
| Riggs Asset Managment Co. Inc. | 0.99% | Reduce -1.0% | 31,630 | $3.6M |
| Great Valley Advisor Group, Inc. | 0.09% | Reduce -4.0% | 31,456 | $3.6M |
| Concourse Financial Group Securities, Inc. | 0.21% | Reduce -5.0% | 31,253 | $3.6M |
| Creative Financial Designs Inc. | 0.30% | Reduce -5.0% | 31,231 | $3.6M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -2.1% | 30,549 | $3.5M |
| Transcendent Capital Group LLC | 1.76% | New | 29,866 | $3.4M |
| Pacific Sun Financial Corp | 1.79% | Reduce -1.5% | 28,266 | $3.2M |
| Orleans Capital Management Corp. | 1.78% | Reduce -1.7% | 27,251 | $3.1M |
| J.W. Cole Advisors, Inc. | 0.12% | Reduce -1.5% | 25,504 | $2.9M |
| Spectrum Strategic Capital Management, LLC | 1.98% | Add +2.5% | 25,395 | $2.9M |
| Apollon Wealth Management, LLC | 0.08% | Add +3.3% | 25,178 | $2.9M |
| Sigma Planning Corp | 0.09% | Add +8.3% | 25,170 | $2.9M |
| IHT Wealth Management, LLC | 0.08% | Reduce -1.4% | 25,164 | $2.9M |
| Diversified, LLC | 0.31% | Reduce -2.0% | 24,738 | $2.8M |
| Diversified Enterprises, LLC | 0.31% | — | 24,738 | $2.8M |
| Jones Financial Companies LLLP | 0.00% | Add +89.5% | 23,440 | $2.7M |
| Wedbush Securities Inc. | 0.10% | Add +37.1% | 22,904 | $2.6M |
| Cresset Asset Management, LLC | 0.01% | Add +4.3% | 22,322 | $2.6M |
| Stratos Wealth Advisors, LLC | 0.11% | Reduce -0.6% | 21,345 | $2.5M |
| Financial Partners Group, Inc | 0.36% | Add +44.3% | 21,009 | $2.4M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +22.0% | 20,660 | $2.4M |
| Focus Partners Wealth | 0.01% | Reduce -59.5% | 41,032 | $2.4M |
| Flagship Harbor Advisors, LLC | 0.13% | Add +17.1% | 20,504 | $2.4M |
| Regal Investment Advisors LLC | 0.16% | Reduce -61.6% | 20,340 | $2.3M |
| Quadcap Wealth Management, LLC | 0.35% | Add +86.3% | 19,527 | $2.2M |
| Total Clarity Wealth Management, Inc. | 0.72% | Add +6.0% | 19,420 | $2.2M |
| Financial Advocates Investment Management | 0.13% | Add +38.5% | 22,573 | $2.2M |
| DAVENPORT & Co LLC | 0.01% | Add +5.2% | 18,150 | $2.1M |
| Blair William & Co. | 0.01% | Add +76.6% | 17,748 | $2.0M |
| Wambolt & Associates, LLC | 0.55% | Add +4.3% | 17,169 | $2.0M |
| Kraft, Davis & Associates, LLC | 0.58% | Add +2.4% | 17,102 | $1.9M |
| StoneX Group Inc. | 0.14% | Reduce -0.5% | 16,858 | $1.9M |
| Synovus Financial Corp. | 0.02% | Add +11.5% | 16,531 | $1.9M |
| Ellis Investment Partners, LLC | 0.37% | Add +3.8% | 16,439 | $1.9M |
| Capital Advisors, Ltd. LLC | 0.23% | Add +28.2% | 16,224 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +87.2% | 16,218 | $1.9M |
| Nilsine Partners, LLC | 0.24% | Add +1.5% | 15,853 | $1.8M |
| Creative Planning | 0.00% | Add +305.3% | 15,606 | $1.8M |
| Principal Securities, Inc. | 0.04% | Reduce -1.7% | 15,289 | $1.8M |
| Guardian Wealth Advisors, LLC / NC | 0.19% | Add +1.9% | 15,035 | $1.7M |
| Ameritas Advisory Services, LLC | 0.07% | Reduce -48.4% | 14,825 | $1.7M |
| American Institute for Advanced Investment Management, LLP | 1.19% | Add +16.7% | 14,420 | $1.7M |
| Quantinno Capital Management LP | 0.02% | Add +171.9% | 14,268 | $1.6M |
| TD Waterhouse Canada Inc. | 0.01% | Add +6.8% | 14,028 | $1.6M |
| Cibc World Market Inc. | 0.00% | Add +6.0% | 14,134 | $1.6M |
| Evolution Wealth Advisors, LLC | 0.28% | No change | 13,545 | $1.6M |
"% of holder's portfolio" is PPA's weight in each manager's 13F, not the share of Invesco Aerospace & Defense the manager owns.