Invesco Aerospace & DefensePPAETF
13F holders, Q4 2024 (December 31)391holders +26
41new positions
26sold out
1famous investor
$114.78avg. 13F price*
At the end of Q4 2024, 391 institutions reported holding Invesco Aerospace & Defense (PPA) in their 13F filings, up 26 from Q3 2024. 41 opened new positions and 26 sold out. The largest holders were Bank of America Corp. ($695.9M), Morgan Stanley ($222.2M) and LPL Financial LLC ($164.6M). One famous investor held it 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $24.6M |
| Exits | 26 | $55.9M |
All 13F filers, Q3 2024 → Q4 2024: 1,233,528 shares bought and 1,034,783 shares sold, net +198,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 391 holders
| Bank of America Corp. | 0.06% | Reduce -3.3% | 6,065,708 | $695.9M |
| Morgan Stanley | 0.02% | Add +4.2% | 1,936,477 | $222.2M |
| LPL Financial LLC | 0.07% | Add +3.0% | 1,434,638 | $164.6M |
| UBS Group AG | 0.02% | Add +15.7% | 753,251 | $86.4M |
| Wells Fargo & Company | 0.02% | Add +3.9% | 604,259 | $69.3M |
| Raymond James Financial Inc. | 0.02% | — | 549,541 | $63.0M |
| Summit Trail Advisors, LLC | 2.28% | Add +1.1% | 538,504 | $61.8M |
| Composition Wealth, LLC | 1.24% | Reduce -7.6% | 533,801 | $61.2M |
| HighTower Advisors, LLC | 0.08% | Add +6.0% | 496,264 | $56.9M |
| Capital Asset Advisory Services LLC | 1.98% | Add +2.1% | 347,703 | $40.2M |
| Axxcess Wealth Management, LLC | 0.98% | Reduce -0.1% | 346,901 | $39.8M |
| MAI Capital Management | 0.29% | Reduce -22.7% | 334,029 | $38.3M |
| Meitav Investment House Ltd. | 0.56% | Reduce -5.3% | 286,883 | $32.9M |
| Ameriprise Financial Inc. | 0.01% | Add +24.6% | 272,594 | $31.3M |
| National Bank of Canada | 0.04% | Add +18.3% | 268,678 | $30.8M |
| Cetera Investment Advisers | 0.06% | Reduce -0.8% | 240,392 | $27.6M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +4.5% | 213,045 | $24.4M |
| Osaic Holdings, Inc. | 0.05% | Add +9.7% | 195,961 | $22.5M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.50% | No change | 166,184 | $19.1M |
| Royal Bank of Canada | 0.00% | Add +3.4% | 161,517 | $18.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.1% | 139,047 | $16.0M |
| Stifel Financial Corp. | 0.02% | Reduce -2.4% | 135,211 | $15.5M |
| Searcy Financial Services Inc. | 6.79% | Reduce -2.1% | 128,215 | $14.7M |
| Cwm, LLC | 0.06% | Add +1231.1% | 119,747 | $13.7M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -28.6% | 116,330 | $13.3M |
| Truist Financial Corp. | 0.02% | Reduce -5.4% | 103,507 | $11.9M |
| Focus Partners Wealth | 0.03% | Add +145.9% | 100,899 | $11.6M |
| Valley Wealth Managers, Inc. | 0.80% | Add +12.3% | 92,872 | $10.7M |
| MML Investors Services, LLC | 0.04% | Add +8.5% | 92,301 | $10.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +7.8% | 91,667 | $10.5M |
| Investment Management Corp. /Va/ | 9.17% | — | 89,351 | $10.3M |
| Presidio Capital Management, LLC | 5.30% | Add +14.7% | 86,267 | $9.9M |
| Northeast Financial Consultants Inc | 0.41% | Add +0.1% | 83,774 | $9.6M |
| Private Advisor Group, LLC | 0.05% | Add +20.9% | 80,991 | $9.3M |
| Perigon Wealth Management, LLC | 0.23% | Reduce -0.3% | 77,510 | $9.2M |
| Madrid Financial Services | 7.20% | — | 79,024 | $9.1M |
| Hollow Brook Wealth Management LLC | 2.46% | Reduce -1.9% | 69,732 | $8.0M |
| Intellus Advisors LLC | 1.31% | — | 66,090 | $7.6M |
| Adapt Wealth Advisors, LLC | 3.54% | New | 62,668 | $7.2M |
| Beck Capital Management, LLC | 1.87% | Reduce -12.3% | 61,440 | $7.0M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.68% | No change | 61,165 | $7.0M |
| Prasad Wealth Partners, LLC | 2.21% | — | 59,514 | $6.8M |
| Permanent Capital Management, LP | 2.06% | — | 58,131 | $6.7M |
| Corient Private Wealth LP | 0.01% | Add +2892.3% | 57,453 | $6.6M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -6.3% | 55,527 | $6.4M |
| Uniting Wealth Partners, LLC | 3.07% | — | 55,373 | $6.4M |
| BNP Paribas Financial Markets | 0.00% | Add +2167.3% | 52,307 | $6.0M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +3.8% | 51,445 | $5.9M |
| Prosperity Consulting Group, LLC | 0.44% | Add +12.2% | 50,813 | $5.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +42.0% | 47,764 | $5.5M |
| Jones Financial Companies LLLP | 0.00% | Add +83.4% | 42,987 | $4.9M |
| CMH Wealth Management LLC | 1.13% | Add +10.4% | 42,894 | $4.9M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -12.4% | 40,712 | $4.7M |
| New England Private Wealth Advisors LLC | 0.74% | Add +0.1% | 40,629 | $4.7M |
| Castle Wealth Management LLC | 1.75% | Reduce -5.5% | 38,859 | $4.5M |
| Equitable Holdings, Inc. | 0.04% | Add +12.5% | 37,500 | $4.3M |
| WT Wealth Management | 1.34% | Add +3.5% | 37,076 | $4.3M |
| Baird Financial Group, Inc. | 0.01% | Add +10.1% | 36,363 | $4.2M |
| Concourse Financial Group Securities, Inc. | 0.23% | Add +4.7% | 32,721 | $4.0M |
| Lindbrook Capital, LLC | 0.36% | Reduce -0.4% | 34,640 | $4.0M |
| Belpointe Asset Management LLC | 0.24% | Reduce -1.1% | 34,394 | $3.9M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -2.6% | 32,292 | $3.7M |
| Citadel Advisors | 0.00% | Add +1019.3% | 32,101 | $3.7M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +0.5% | 30,701 | $3.5M |
| J.W. Cole Advisors, Inc. | 0.13% | Add +12.3% | 28,647 | $3.3M |
| Orleans Capital Management Corp. | 1.84% | Add +0.3% | 27,326 | $3.3M |
| Pacific Sun Financial Corp | 1.78% | Add +1.0% | 28,539 | $3.3M |
| Creative Financial Designs Inc. | 0.26% | Reduce -10.2% | 28,055 | $3.2M |
| Apollon Wealth Management, LLC | 0.07% | Add +11.2% | 27,999 | $3.2M |
| Riggs Asset Managment Co. Inc. | 0.85% | Reduce -12.4% | 27,697 | $3.2M |
| Wedbush Securities Inc. | 0.11% | Add +17.1% | 26,831 | $3.1M |
| Financial Partners Group, Inc | 0.44% | Add +25.1% | 26,286 | $3.0M |
| Sigma Planning Corp | 0.09% | Add +3.9% | 26,146 | $3.0M |
| Independent Advisor Alliance | 0.04% | New | 25,156 | $2.9M |
| Veltria Advisors Corp. | 1.20% | New | 25,063 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Add +52.5% | 24,741 | $2.8M |
| Spectrum Strategic Capital Management, LLC | 1.77% | Reduce -3.4% | 24,536 | $2.8M |
| Diversified Enterprises, LLC | 0.27% | Reduce -1.4% | 24,380 | $2.8M |
| IHT Wealth Management, LLC | 0.09% | Reduce -3.4% | 24,315 | $2.8M |
| Golden State Wealth Management, LLC | 0.39% | — | 22,452 | $2.6M |
| Flagship Harbor Advisors, LLC | 0.13% | Add +7.5% | 22,048 | $2.5M |
| Quadcap Wealth Management, LLC | 0.37% | Add +12.7% | 22,013 | $2.5M |
| Great Valley Advisor Group, Inc. | 0.06% | Reduce -31.7% | 21,479 | $2.5M |
| Stratos Wealth Advisors, LLC | 0.12% | Add +0.1% | 21,356 | $2.5M |
| Capital Advisors, Ltd. LLC | 0.30% | Add +26.3% | 20,482 | $2.4M |
| Cibc World Market Inc. | 0.01% | Add +39.7% | 19,746 | $2.3M |
| Harbour Investments, Inc. | 0.06% | Add +129.0% | 19,565 | $2.2M |
| Kraft, Davis & Associates, LLC | 0.62% | Add +6.2% | 18,155 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -15.5% | 18,857 | $2.2M |
| DAVENPORT & Co LLC | 0.01% | Add +0.8% | 18,296 | $2.1M |
| Synovus Financial Corp. | 0.03% | Add +6.8% | 17,653 | $2.0M |
| Principal Securities, Inc. | 0.05% | Add +14.4% | 17,492 | $2.0M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -17.4% | 17,070 | $2.0M |
| Blair William & Co. | 0.01% | Reduce -4.4% | 16,966 | $1.9M |
| Financial Sense Advisors, Inc. | 0.64% | Add +67.5% | 16,583 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +717.3% | 16,452 | $1.9M |
| Ellis Investment Partners, LLC | 0.37% | Reduce -0.5% | 16,351 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Add +55.5% | 15,984 | $1.8M |
| Nilsine Partners, LLC | 0.19% | Reduce -2.9% | 15,393 | $1.8M |
| StoneX Group Inc. | 0.10% | Reduce -9.0% | 15,335 | $1.8M |
"% of holder's portfolio" is PPA's weight in each manager's 13F, not the share of Invesco Aerospace & Defense the manager owns.