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 |
| Citigroup Inc. | 0.00% | Add +0.7% | 13,123 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +10.2% | 12,453 | $1.5M |
| Stegent Equity Advisors, Inc. | 1.65% | Reduce -24.6% | 13,028 | $1.5M |
| Gladstone Institutional Advisory LLC | 0.07% | Add +335.1% | 12,232 | $1.4M |
| Brookstone Capital Management | 0.02% | Reduce -2.2% | 11,985 | $1.4M |
| Fulcrum Equity Management | 1.15% | Reduce -4.8% | 11,864 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -26.0% | 11,836 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +11.8% | 11,769 | $1.4M |
| Cerity Partners LLC | 0.00% | No change | 11,456 | $1.3M |
| MGB Wealth Management, LLC | 0.48% | Add +3.4% | 11,444 | $1.3M |
| Prelude Capital Management, LLC | 0.10% | New | 11,430 | $1.3M |
| AlTi Global, Inc. | 0.03% | No change | 11,239 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +0.5% | 11,090 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +28.4% | 11,047 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 11,000 | $1.3M |
| Mariner, LLC | 0.00% | Add +17.3% | 10,986 | $1.3M |
| Guardian Asset Advisors, LLC | 0.84% | Reduce -3.0% | 10,812 | $1.2M |
| Merit Financial Group, LLC | 0.03% | Add +25.6% | 10,774 | $1.2M |
| Hazlett, Burt & Watson, Inc. | 0.56% | Add +21.1% | 10,635 | $1.2M |
| &partners | 0.02% | Reduce -11.0% | 10,366 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -45.7% | 10,276 | $1.2M |
| Bridge Advisory, LLC | 0.56% | Reduce -2.0% | 10,181 | $1.2M |
| Focus Financial Network, Inc. | 0.05% | Add +25.9% | 10,167 | $1.2M |
| Jacobi Capital Management LLC | 0.09% | Add +4.0% | 10,114 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.1% | 10,093 | $1.2M |
| New Century Financial Group, LLC | 0.42% | Add +1.2% | 10,010 | $1.2M |
| Outlook Wealth Advisors, LLC | 0.33% | Add +4.8% | 9,983 | $1.1M |
| Tidemark, LLC | 0.47% | Add +19.1% | 9,957 | $1.1M |
| Financial Sense Advisors, Inc. | 0.31% | New | 9,901 | $1.1M |
| Prospera Financial Services Inc | 0.03% | Add +7.3% | 9,846 | $1.1M |
| Carr Financial Group Corp | 0.33% | Add +1.1% | 9,650 | $1.1M |
| Independent Financial Group, LLC | 0.04% | Add +22.1% | 9,630 | $1.1M |
| Raymond James Trust N.A. | 0.02% | Add +9.9% | 9,194 | $1.1M |
| Avior Wealth Management, LLC | 0.04% | Add +12.9% | 9,022 | $1.0M |
| Cwm, LLC | 0.00% | Add +16.3% | 8,996 | $1.0M |
| Smithbridge Asset Management Inc. | 0.18% | Reduce -5.6% | 8,938 | $1.0M |
| Ausdal Financial Partners, Inc. | 0.11% | Add +54.5% | 8,844 | $1.0M |
| Main Street Financial Solutions, LLC | 0.09% | Reduce -0.7% | 8,806 | $1.0M |
| Harbour Investments, Inc. | 0.03% | Add +2.7% | 8,544 | $982K |
| SOA Wealth Advisors, LLC. | 0.18% | Add +0.1% | 8,303 | $955K |
| Keystone Wealth Services, LLC | 0.26% | New | 8,079 | $929K |
| Snowden Capital Advisors LLC | 0.03% | Add +12.1% | 7,933 | $912K |
| City Center Advisors, LLC | 0.99% | Reduce -25.5% | 7,750 | $891K |
| Captrust Financial Advisors | 0.00% | Add +8.0% | 7,661 | $881K |
| Moneco Advisors, LLC | 0.11% | Add +39.9% | 7,561 | $869K |
| Advisory Services Network, LLC | 0.02% | No change | 8,422 | $865K |
| Moors & Cabot, Inc. | 0.04% | Add +2.0% | 7,389 | $850K |
| Arkadios Wealth Advisors | 0.05% | Reduce -19.6% | 7,338 | $844K |
| BigSur Wealth Management LLC | 0.23% | Add +44.2% | 7,282 | $837K |
| Schmidt P J Investment Management Inc. | 0.14% | Add +6.8% | 7,271 | $836K |
| Capital Investment Advisory Services, LLC | 0.08% | Reduce -3.9% | 7,071 | $813K |
| Barometer Capital Management Inc. | 0.23% | Reduce -6.6% | 7,070 | $813K |
| FMR LLC | 0.00% | Add +26.6% | 7,061 | $812K |
| First Heartland Consultants, Inc. | 0.09% | Reduce -1.0% | 6,937 | $798K |
| Comerica Bank | 0.00% | Add +24.3% | 6,849 | $787K |
| JBR Co Financial Management Inc | 0.50% | Add +10.8% | 6,679 | $768K |
| Financial Management Professionals, Inc. | 0.10% | New | 6,657 | $765K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +45.7% | 6,608 | $760K |
| GeoWealth Management, LLC | 0.03% | New | 6,468 | $744K |
| Western Wealth Management, LLC | 0.04% | Add +6.4% | 6,099 | $701K |
| LM Advisors LLC | 0.14% | No change | 6,000 | $690K |
| Pettinga Financial Advisors LLC | 0.16% | No change | 5,895 | $678K |
| Cascade Financial Partners, LLC | 0.08% | No change | 5,718 | $671K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +44.4% | 5,796 | $666K |
| PFG Investments, LLC | 0.04% | Reduce -27.3% | 5,730 | $659K |
| Paragon Private Wealth Management, LLC | 0.32% | No change | 5,686 | $654K |
| ELCO Management Co., LLC | 0.35% | Reduce -0.3% | 5,682 | $653K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +34.7% | 5,678 | $653K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +34.7% | 5,678 | $653K |
| Benjamin Edwards Inc. | 0.01% | New | 5,618 | $647K |
| KKM Financial LLC | 0.32% | Add +2.8% | 5,606 | $645K |
| M&T Bank Corp | 0.00% | No change | 5,495 | $632K |
| National Wealth Management Group, LLC | 0.42% | Add +2.2% | 5,393 | $620K |
| Lanark Financial, Inc. | 0.05% | Add +17.1% | 5,350 | $615K |
| Kingsview Wealth Management, LLC | 0.01% | Add +20.5% | 5,306 | $610K |
| Strategic Blueprint, LLC | 0.04% | Reduce -2.3% | 5,176 | $595K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.9% | 5,133 | $590K |
| Essex Financial Services, Inc. | 0.04% | Add +12.6% | 4,958 | $583K |
| Prime Capital Investment Advisors, LLC | 0.01% | No change | 4,901 | $564K |
| Scotia Capital Inc. | 0.00% | No change | 4,853 | $558K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -25.1% | 4,810 | $553K |
| Community Bank, N.A. | 0.07% | No change | 4,800 | $552K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +5.5% | 4,725 | $543K |
| Prosperity Financial Group, Inc. | 0.30% | No change | 4,672 | $537K |
| GPS Wealth Strategies Group, LLC | 0.07% | Reduce -1.1% | 4,524 | $520K |
| Relyea Zuckerberg Hanson LLC | 0.08% | Add +0.0% | 4,316 | $496K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -9.1% | 4,295 | $491K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.18% | Reduce -2.8% | 4,210 | $484K |
| Norris Financial Group, LLC | 0.24% | Reduce -87.0% | 4,168 | $479K |
| Jefferies Financial Group Inc. | 0.01% | Add +3.2% | 4,058 | $467K |
| Global Retirement Partners, LLC | 0.01% | Reduce -12.3% | 4,018 | $462K |
| United Asset Strategies, Inc. | 0.04% | Reduce -53.3% | 4,017 | $462K |
| Arq Wealth Advisors, LLC | 0.17% | Add +7.3% | 4,003 | $454K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -91.7% | 3,929 | $452K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -5.3% | 3,900 | $446K |
| Weil Company, Inc. | 0.15% | Add +0.4% | 3,847 | $442K |
| AE Wealth Management LLC | 0.00% | Add +24.6% | 3,800 | $437K |
| Householder Group Estate & Retirement Specialist, LLC | 0.12% | Reduce -68.1% | 3,685 | $423K |
| Geller Advisors LLC | 0.03% | Add +0.1% | 3,550 | $408K |
| Western Financial Corp | 0.23% | Reduce -2.9% | 3,524 | $405K |
| Florida Financial Advisors, LLC | 0.21% | Add +50.7% | 3,491 | $401K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +55.8% | 3,453 | $397K |
| Bank of Montreal | 0.00% | No change | 3,421 | $391K |
| Goldman Sachs Group Inc. | 0.00% | Add +33.4% | 3,390 | $390K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Add +9.2% | 3,376 | $388K |
| Marcum Wealth, LLC | 0.04% | No change | 3,335 | $383K |
| Valmark Advisers, Inc. | 0.01% | Add +0.5% | 3,256 | $374K |
| MinichMacGregor Wealth Management, LLC | 0.08% | Reduce -6.5% | 3,247 | $373K |
| Gateway Wealth Partners, LLC | 0.10% | Add +5.0% | 3,225 | $371K |
| XML Financial, LLC | 0.03% | Add +3.0% | 3,205 | $368K |
| Armstrong Advisory Group, Inc. | 0.03% | Add +14.6% | 3,165 | $364K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +3.9% | 3,120 | $359K |
| Mutual Advisors, LLC | 0.01% | Add +4.6% | 3,025 | $352K |
| Smith, Moore & Co. | 0.03% | Reduce -8.2% | 3,029 | $348K |
| Central Valley Advisors, LLC | 0.20% | New | 3,026 | $348K |
| Rollins Financial Advisors, LLC | 0.06% | Add +7.6% | 3,020 | $347K |
| IAM Advisory, LLC | 0.09% | Add +1.7% | 2,928 | $337K |
| Atria Investments, Inc | 0.00% | Add +10.4% | 2,928 | $337K |
| Citadel Advisors | 0.00% | Reduce -48.3% | 2,868 | $330K |
| Divergent Wealth Advisors | 0.06% | Add +0.1% | 2,827 | $325K |
| Wealthspire Retirement, LLC | 0.03% | Add +0.1% | 2,827 | $325K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Reduce -10.8% | 2,824 | $325K |
| Valley Brook Capital Group, Inc. | 0.23% | Add +3.3% | 2,781 | $320K |
| Centaurus Financial, Inc. | 0.02% | Add +0.5% | 2,773 | $319K |
| IFP Advisors, Inc | 0.01% | Add +25.7% | 2,771 | $319K |
| Davies Financial Advisors, Inc. | 0.27% | Add +0.0% | 2,708 | $311K |
| LVZ, Inc. | 0.04% | Reduce -3.8% | 2,667 | $307K |
| Kovack Advisors, Inc. | 0.03% | Add +6.0% | 2,636 | $303K |
| Zacks Investment Management | 0.00% | Add +5.1% | 2,627 | $302K |
| Legacy Capital Group California, Inc. | 0.10% | Reduce -4.5% | 2,602 | $299K |
| Aurora Private Wealth, Inc. | 0.23% | No change | 2,585 | $297K |
| True North Advisors, LLC | 0.08% | No change | 2,549 | $293K |
| Visionary Wealth Advisors | 0.02% | Add +7.5% | 2,543 | $292K |
| PFG Advisors | 0.02% | Add +2.3% | 2,488 | $286K |
| International Assets Investment Management, LLC | 0.02% | Reduce -10.2% | 2,424 | $279K |
| Vontobel Holding Ltd. | 0.00% | Add +3.6% | 2,387 | $274K |
| Geneos Wealth Management Inc. | 0.01% | No change | 2,380 | $274K |
| BNP Paribas Financial Markets | 0.00% | Add +0.5% | 2,307 | $265K |
| Compass Ion Advisors, LLC | 0.03% | Reduce -1.1% | 2,306 | $265K |
| Lion Street Advisors, LLC | 0.09% | No change | 2,295 | $264K |
| Fortis Capital Advisors, LLC | 0.09% | Add +8.3% | 2,221 | $255K |
| V2 Financial group LLC | 0.16% | No change | 2,200 | $253K |
| Koesten, Hirschmann & Crabtree, INC. | 0.14% | No change | 2,145 | $247K |
| Hobbs Group Advisors, LLC | 0.09% | Add +0.1% | 2,117 | $243K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -4.3% | 2,096 | $241K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 2,096 | $241K |
| Pachira Investments Inc. | 0.19% | New | 2,094 | $241K |
| Coppell Advisory Solutions LLC | 0.04% | Add +7.6% | 2,104 | $241K |
| Lynx Investment Advisory | 0.17% | Reduce -4.8% | 2,052 | $236K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -9.9% | 2,009 | $236K |
| Lebenthal Global Advisors, LLC | 0.05% | No change | 2,040 | $235K |
| Mission Wealth Management, LP | 0.01% | No change | 2,015 | $232K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.8% | 2,013 | $231K |
| Naples Money Management LLC | 0.19% | No change | 2,000 | $230K |
| Pacific Capital Wealth Advisors, Inc. | 0.04% | No change | 2,000 | $230K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 1,991 | $229K |
| Tyler-Stone Wealth Management | 0.04% | Add +121.2% | 1,980 | $228K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 1,975 | $227K |
| Noesis Capital Mangement Corp. | 0.04% | No change | 1,958 | $225K |
| Choreo, LLC | 0.00% | New | 1,909 | $221K |
| Arrien Investments, Inc. | 0.16% | Reduce -6.2% | 1,924 | $221K |
| Corient Private Wealth LP | 0.00% | Reduce -98.0% | 1,920 | $221K |
| Patriot Investment Management Group, Inc. | 0.02% | Reduce -5.9% | 1,910 | $220K |
| Manhattan West Asset Management, LLC | 0.06% | Reduce -21.0% | 1,908 | $219K |
| Sharp Wealth Advisory, LLC | 0.16% | New | 1,811 | $208K |
| Chapin Davis, Inc. | 0.07% | New | 1,810 | $208K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,807 | $208K |
| Millennium Capital Advisors, LLC | 0.14% | New | 1,800 | $207K |
| Round Rock Advisors LLC | 0.05% | New | 1,792 | $206K |
| Renaissance Technologies | 0.00% | New | 1,755 | $202K |
| O'Dell Group, LLC | 0.04% | New | 1,740 | $200K |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0.03% | No change | 1,700 | $195K |
| Bellevue Asset Management, LLC | 0.10% | Add +0.1% | 1,630 | $187K |
| Glenmede Trust Co. NA | 0.00% | No change | 1,523 | $175K |
| Picton Mahoney Asset Management | 0.01% | Add +7.1% | 1,500 | $172K |
| Farther Finance Advisors, LLC | 0.01% | New | 1,301 | $150K |
| Operose Advisors LLC | 0.05% | No change | 1,290 | $148K |
| SYM FINANCIAL Corp | 0.02% | No change | 1,150 | $132K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,150 | $132K |
| Private Trust Co. NA | 0.01% | Reduce -3.5% | 1,084 | $125K |
| Rothschild Investment LLC | 0.01% | No change | 1,075 | $124K |
| CoreCap Advisors, LLC | 0.01% | Reduce -16.8% | 1,025 | $118K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,000 | $115K |
| US Bancorp \de | 0.00% | Reduce -29.6% | 992 | $114K |
| Simplex Trading, LLC | 0.00% | Add +36.0% | 952 | $109K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2114.6% | 908 | $107K |
| Spire Wealth Management | 0.00% | Add +3.6% | 895 | $103K |
| WealthShield Partners, LLC | 0.01% | No change | 860 | $99K |
| Strategic Investment Solutions, Inc. | 0.03% | Add +472.7% | 859 | $99K |
| Elevation Wealth Partners, LLC | 0.04% | Add +0.1% | 849 | $98K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 846 | $97K |
| Russell Investments Group, Ltd. | 0.00% | New | 841 | $97K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.1% | 796 | $92K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -16.0% | 792 | $91K |
| Whittier Trust Co. | 0.00% | No change | 680 | $78K |
| Signaturefd, LLC | 0.00% | No change | 664 | $76K |
| Allworth Financial LP | 0.00% | Reduce -61.1% | 658 | $76K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 647 | $74K |
| Ancora Advisors LLC | 0.00% | No change | 624 | $72K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | No change | 600 | $69K |
| Cape Investment Advisory, Inc. | 0.03% | Add +34.8% | 569 | $65K |
| North Star Investment Management Corp. | 0.00% | No change | 565 | $65K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 552 | $63K |
| ORG Partners LLC | 0.01% | Add +2650.0% | 550 | $63K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 536 | $62K |
| Sandy Spring Bank | 0.00% | No change | 500 | $58K |
| Westside Investment Management, Inc. | 0.01% | No change | 500 | $57K |
| NFSG Corp | 0.02% | New | 491 | $57K |
| Parallel Advisors, LLC | 0.00% | No change | 485 | $56K |
| Continuum Advisory, LLC | 0.01% | Add +47.6% | 465 | $55K |
| Parkside Financial Bank & Trust | 0.01% | New | 474 | $54K |
| Assetmark, Inc. | 0.00% | New | 468 | $54K |
| GAMMA Investing LLC | 0.00% | No change | 425 | $49K |
| Clearstead Advisors, LLC | 0.00% | No change | 416 | $48K |
| Beacon Capital Management, LLC | 0.01% | No change | 416 | $48K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 412 | $48K |
| Eastern Bank | 0.00% | New | 400 | $46K |
| Abound Wealth Management | 0.02% | Reduce -30.9% | 396 | $45K |
| Capital Analysts, LLC | 0.00% | Add +100.6% | 357 | $41K |
| Creekmur Asset Management LLC | 0.01% | Reduce -0.6% | 351 | $40K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +66.7% | 350 | $40K |
| Running Point Capital Advisors, LLC | 0.01% | No change | 329 | $38K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 320 | $37K |
| Clear Point Advisors Inc. | 0.03% | No change | 308 | $35K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +50.5% | 304 | $35K |
| Financial Freedom, LLC | 0.02% | No change | 293 | $34K |
| WFA Asset Management Corp | 0.02% | No change | 251 | $29K |
| Howe & Rusling Inc. | 0.00% | New | 237 | $27K |
| Adirondack Trust Co. | 0.01% | No change | 235 | $27K |
| First Command Advisory Services, Inc. | 0.00% | No change | 233 | $27K |
| Activest Wealth Management | 0.01% | No change | 216 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 215 | $25K |
| Quadrant Capital Group LLC | 0.00% | No change | 214 | $25K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 204 | $23K |
| WR Wealth Planners, LLC | 0.01% | No change | 200 | $23K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 185 | $21K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +71.6% | 175 | $20K |
| Eukles Asset Management | 0.01% | No change | 136 | $16K |
| REAP Financial Group, LLC | 0.00% | No change | 127 | $15K |
| Syntrinsic LLC | 0.00% | No change | 125 | $14K |
| PSI Advisors, LLC | 0.00% | Add +0.9% | 109 | $12K |
| City Holding Co. | 0.00% | Add +30.1% | 108 | $12K |
| Larson Financial Group LLC | 0.00% | No change | 107 | $12K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 101 | $12K |
| JDM Financial Group LLC | 0.01% | No change | 101 | $12K |
| Element Wealth, LLC | 0.01% | No change | 101 | $12K |
| FSA Wealth Management LLC | 0.00% | — | 100 | $11K |
| Trust Co. of Vermont | 0.00% | New | 100 | $11K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 100 | $11K |
| Hoey Investments, Inc. | 0.00% | No change | 101 | $10K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 86 | $10K |
| Evermay Wealth Management LLC | 0.00% | No change | 71 | $8K |
| Cornerstone National Bank & Trust Co | 0.00% | New | 61 | $7K |
| Wolff Wiese Magana LLC | 0.00% | No change | 60 | $7K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 54 | $6K |
| Crewe Advisors LLC | 0.00% | Reduce -92.4% | 50 | $6K |
| Y.D. More Investments Ltd | 0.00% | No change | 50 | $6K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 49 | $6K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 30 | $3K |
| St. Johns Investment Management Company, LLC | 0.00% | New | 17 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 13 | $1K |
| Washington Growth Strategies LLC | 0.02% | — | 72 | $619 |
| Franklin Resources Inc. | 0.00% | New | 5 | $592 |
| AdvisorNet Financial, Inc | 0.00% | New | 5 | $575 |
| NorthRock Partners, LLC | 0.00% | New | 2 | $230 |
"% of holder's portfolio" is PPA's weight in each manager's 13F, not the share of Invesco Aerospace & Defense the manager owns.