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 |
| Guardian Wealth Advisors, LLC / NC | 0.14% | Add +1.0% | 15,180 | $1.7M |
| Wambolt & Associates, LLC | 0.54% | Reduce -14.0% | 14,772 | $1.7M |
| Prospera Financial Services Inc | 0.04% | Add +48.5% | 14,623 | $1.7M |
| American Institute for Advanced Investment Management, LLP | 1.24% | Add +0.8% | 14,541 | $1.7M |
| Quantinno Capital Management LP | 0.02% | No change | 14,268 | $1.6M |
| TD Waterhouse Canada Inc. | 0.01% | Add +0.7% | 14,129 | $1.6M |
| Citigroup Inc. | 0.00% | Add +5.8% | 13,884 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +17.1% | 13,778 | $1.6M |
| Evolution Wealth Advisors, LLC | 0.26% | No change | 13,545 | $1.6M |
| Focus Financial Network, Inc. | 0.06% | Add +28.5% | 13,061 | $1.5M |
| Merit Financial Group, LLC | 0.03% | Add +21.2% | 13,059 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +127.6% | 12,924 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +127.6% | 12,924 | $1.5M |
| Stegent Equity Advisors, Inc. | 1.49% | Reduce -1.7% | 12,806 | $1.5M |
| Gladstone Institutional Advisory LLC | 0.07% | Add +2.9% | 12,591 | $1.4M |
| Brookstone Capital Management | 0.02% | Add +4.6% | 12,537 | $1.4M |
| Sovran Advisors, LLC | 0.20% | — | 12,262 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -5.2% | 11,805 | $1.4M |
| &partners | 0.02% | Add +18.0% | 12,230 | $1.4M |
| MGB Wealth Management, LLC | 0.44% | Add +7.1% | 12,256 | $1.4M |
| Mariner, LLC | 0.00% | Add +10.6% | 12,150 | $1.4M |
| Hazlett, Burt & Watson, Inc. | 0.61% | Add +12.5% | 11,967 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +2.0% | 11,686 | $1.3M |
| Keystone Wealth Services, LLC | 0.35% | Add +44.6% | 11,686 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +99.6% | 11,567 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +4.6% | 11,555 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +3.2% | 11,444 | $1.3M |
| AlTi Global, Inc. | 0.03% | No change | 11,239 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Add +11.1% | 11,210 | $1.3M |
| Independent Financial Group, LLC | 0.04% | Add +13.5% | 10,934 | $1.3M |
| Financial Advocates Investment Management | 0.07% | Reduce -52.5% | 10,729 | $1.2M |
| Sowell Financial Services LLC | 0.06% | New | 10,672 | $1.2M |
| Fulcrum Equity Management | 1.20% | Reduce -10.8% | 10,580 | $1.2M |
| Guardian Asset Advisors, LLC | 0.78% | Reduce -2.3% | 10,566 | $1.2M |
| BigSur Wealth Management LLC | 0.34% | Add +41.2% | 10,282 | $1.2M |
| Jacobi Capital Management LLC | 0.09% | Add +0.7% | 10,185 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +195.1% | 10,005 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 9,837 | $1.1M |
| Moneco Advisors, LLC | 0.12% | Add +28.9% | 9,744 | $1.1M |
| Tidemark, LLC | 0.43% | Reduce -2.3% | 9,729 | $1.1M |
| Creative Planning | 0.00% | Reduce -37.8% | 9,706 | $1.1M |
| Carr Financial Group Corp | 0.35% | Reduce -0.3% | 9,623 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.09% | Add +7.9% | 9,540 | $1.1M |
| Outlook Wealth Advisors, LLC | 0.31% | Reduce -4.8% | 9,504 | $1.1M |
| Compound Planning, Inc. | 0.06% | New | 9,503 | $1.1M |
| Avior Wealth Management, LLC | 0.04% | Add +4.7% | 9,448 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +16.1% | 9,208 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -38.9% | 9,066 | $1.0M |
| Bank of Montreal | 0.00% | Add +163.3% | 9,007 | $1.0M |
| Main Street Financial Solutions, LLC | 0.10% | Add +0.0% | 8,807 | $1.0M |
| Financial Management Professionals, Inc. | 0.13% | Add +31.6% | 8,760 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +13.7% | 8,708 | $999K |
| Marshall Investment Management, LLC | 0.58% | — | 8,504 | $978K |
| Schmidt P J Investment Management Inc. | 0.17% | Add +16.9% | 8,498 | $975K |
| Arkadios Wealth Advisors | 0.05% | Add +15.0% | 8,436 | $968K |
| SOA Wealth Advisors, LLC. | 0.18% | Add +1.0% | 8,384 | $962K |
| FMR LLC | 0.00% | Add +18.7% | 8,383 | $962K |
| Park Avenue Securities LLC | 0.01% | New | 8,148 | $935K |
| Advisory Services Network, LLC | 0.02% | Reduce -4.3% | 8,057 | $924K |
| Kingswood Wealth Advisors, LLC | 0.07% | Add +106.5% | 8,055 | $924K |
| Total Clarity Wealth Management, Inc. | 0.29% | Reduce -59.9% | 7,790 | $894K |
| City Center Advisors, LLC | 0.98% | Reduce -2.1% | 7,584 | $870K |
| Western Wealth Management, LLC | 0.05% | Add +22.4% | 7,466 | $857K |
| First Heartland Consultants, Inc. | 0.09% | Add +7.2% | 7,438 | $853K |
| Moors & Cabot, Inc. | 0.04% | No change | 7,389 | $848K |
| Dynamic Advisor Solutions LLC | 0.04% | Add +10.6% | 7,309 | $839K |
| Nova Wealth Management, Inc. | 0.71% | — | 7,165 | $822K |
| Capital Investment Advisory Services, LLC | 0.08% | Add +0.3% | 7,091 | $814K |
| Barometer Capital Management Inc. | 0.31% | Add +7.1% | 7,570 | $778K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -43.3% | 6,708 | $770K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +36.3% | 6,681 | $766K |
| M&T Bank Corp | 0.00% | Add +18.4% | 6,504 | $746K |
| Comerica Bank | 0.00% | Reduce -5.6% | 6,463 | $741K |
| Global Retirement Partners, LLC | 0.02% | Add +59.1% | 6,392 | $733K |
| Ring Mountain Capital, LLC | 0.49% | — | 6,361 | $730K |
| GeoWealth Management, LLC | 0.02% | Reduce -3.5% | 6,243 | $716K |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.1% | 6,217 | $713K |
| LM Advisors LLC | 0.12% | No change | 6,000 | $688K |
| Pettinga Financial Advisors LLC | 0.15% | Reduce -0.8% | 5,845 | $671K |
| Cascade Financial Partners, LLC | 0.09% | No change | 5,718 | $656K |
| ELCO Management Co., LLC | 0.34% | Reduce -0.4% | 5,658 | $649K |
| KKM Financial LLC | 0.27% | No change | 5,606 | $643K |
| Strategic Blueprint, LLC | 0.04% | Add +6.7% | 5,523 | $634K |
| Benjamin Edwards Inc. | 0.01% | Reduce -2.1% | 5,500 | $632K |
| Paragon Private Wealth Management, LLC | 0.29% | Reduce -4.9% | 5,409 | $621K |
| JBR Co Financial Management Inc | 0.38% | Reduce -19.1% | 5,403 | $620K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.2% | 5,370 | $616K |
| National Wealth Management Group, LLC | 0.40% | Reduce -3.8% | 5,189 | $595K |
| Scotia Capital Inc. | 0.00% | Add +5.4% | 5,113 | $587K |
| Clear Creek Financial Management, LLC | 0.06% | New | 5,002 | $574K |
| WealthShield Partners, LLC | 0.08% | Add +478.1% | 4,972 | $570K |
| Strategic Financial Concepts, LLC | 0.11% | New | 4,882 | $560K |
| Aprio Wealth Management, LLC | 0.08% | New | 4,836 | $555K |
| Community Bank, N.A. | 0.07% | No change | 4,800 | $551K |
| Cary Street Partners Financial LLC | 0.02% | — | 4,731 | $543K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.5% | 4,642 | $533K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2055.8% | 4,635 | $532K |
| Prosperity Financial Group, Inc. | 0.26% | Reduce -1.8% | 4,589 | $526K |
| Rollins Financial Advisors, LLC | 0.08% | Add +51.7% | 4,581 | $526K |
| Essex Financial Services, Inc. | 0.04% | Reduce -9.2% | 4,503 | $517K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.18% | Add +3.9% | 4,375 | $502K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | No change | 4,295 | $493K |
| Florida Financial Advisors, LLC | 0.22% | Add +22.5% | 4,278 | $491K |
| Arq Wealth Advisors, LLC | 0.19% | Add +6.8% | 4,275 | $490K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +21.6% | 4,198 | $482K |
| International Assets Investment Management, LLC | 0.04% | Add +73.1% | 4,196 | $480K |
| Norris Financial Group, LLC | 0.22% | Reduce -0.2% | 4,161 | $477K |
| Elm3 Financial Group, LLC | 0.41% | — | 4,153 | $476K |
| IFP Advisors, Inc | 0.02% | Add +46.8% | 4,067 | $467K |
| Valmark Advisers, Inc. | 0.01% | Add +21.2% | 3,945 | $453K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 3,845 | $441K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -6.0% | 3,813 | $437K |
| McKinley Carter Wealth Services, Inc. | 0.03% | Add +34.8% | 3,807 | $437K |
| Gateway Wealth Partners, LLC | 0.11% | Add +16.4% | 3,753 | $431K |
| XML Financial, LLC | 0.04% | Add +14.3% | 3,664 | $420K |
| GPS Wealth Strategies Group, LLC | 0.05% | Reduce -19.3% | 3,649 | $419K |
| Hickory Asset Management, Inc. | 0.35% | — | 3,618 | $415K |
| Geller Advisors LLC | 0.03% | Add +0.3% | 3,559 | $408K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Add +5.4% | 3,557 | $408K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +13.5% | 3,540 | $406K |
| AE Wealth Management LLC | 0.00% | Reduce -7.0% | 3,535 | $406K |
| Western Financial Corp | 0.22% | Reduce -2.1% | 3,451 | $396K |
| Armstrong Advisory Group, Inc. | 0.03% | Add +6.7% | 3,376 | $387K |
| Mercer Global Advisors Inc. | 0.00% | New | 3,376 | $387K |
| Marcum Wealth, LLC | 0.03% | No change | 3,335 | $383K |
| Mutual Advisors, LLC | 0.01% | Add +5.0% | 3,177 | $377K |
| MinichMacGregor Wealth Management, LLC | 0.08% | Add +0.4% | 3,259 | $374K |
| IFC Advisors LLC | 0.08% | — | 3,254 | $373K |
| Spire Wealth Management | 0.01% | Add +256.2% | 3,188 | $366K |
| Smith, Moore & Co. | 0.03% | Add +0.2% | 3,036 | $348K |
| Central Valley Advisors, LLC | 0.16% | No change | 3,026 | $347K |
| Valley Brook Capital Group, Inc. | 0.26% | Add +7.0% | 2,976 | $341K |
| Pachira Investments Inc. | 0.21% | Add +39.7% | 2,926 | $336K |
| Atria Investments, Inc | 0.00% | Reduce -1.0% | 2,900 | $333K |
| LongView Wealth Management | 0.10% | New | 2,870 | $329K |
| Kovack Advisors, Inc. | 0.03% | Add +8.5% | 2,859 | $328K |
| Relyea Zuckerberg Hanson LLC | 0.04% | Reduce -34.3% | 2,836 | $325K |
| Wealthspire Retirement, LLC | 0.03% | Add +0.3% | 2,834 | $325K |
| LVZ, Inc. | 0.04% | No change | 2,667 | $306K |
| Lion Street Advisors, LLC | 0.10% | Add +15.7% | 2,655 | $305K |
| PFG Advisors | 0.02% | Add +5.8% | 2,632 | $302K |
| Geneos Wealth Management Inc. | 0.01% | Add +9.6% | 2,608 | $299K |
| SteelPeak Wealth, LLC | 0.01% | New | 2,605 | $299K |
| Centaurus Financial, Inc. | 0.02% | Reduce -6.8% | 2,583 | $296K |
| EWG Elevate Inc. | 0.09% | New | 2,577 | $296K |
| True North Advisors, LLC | 0.07% | No change | 2,549 | $292K |
| Visionary Wealth Advisors | 0.02% | No change | 2,543 | $292K |
| IAM Advisory, LLC | 0.07% | Reduce -14.3% | 2,508 | $288K |
| Coppell Advisory Solutions LLC | 0.04% | Add +19.0% | 2,503 | $288K |
| Howard Financial Services, LTD. | 0.04% | New | 2,490 | $286K |
| Exencial Wealth Advisors, LLC | 0.01% | New | 2,472 | $284K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -37.7% | 2,448 | $281K |
| BIP Wealth, LLC | 0.02% | New | 2,391 | $274K |
| Curran Financial Partners, LLC | 0.07% | New | 2,351 | $270K |
| Aurora Private Wealth, Inc. | 0.20% | Reduce -9.2% | 2,347 | $269K |
| United Asset Strategies, Inc. | 0.02% | Reduce -43.5% | 2,271 | $261K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | New | 2,241 | $257K |
| Holderness Investments Co. | 0.06% | New | 2,238 | $257K |
| V2 Financial group LLC | 0.15% | No change | 2,200 | $252K |
| Fortis Capital Advisors, LLC | 0.08% | Reduce -1.4% | 2,190 | $249K |
| Koesten, Hirschmann & Crabtree, INC. | 0.14% | No change | 2,145 | $246K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +7.7% | 2,145 | $246K |
| Hobbs Group Advisors, LLC | 0.09% | Add +0.1% | 2,118 | $243K |
| Compass Ion Advisors, LLC | 0.03% | Reduce -9.0% | 2,098 | $241K |
| Diversify Wealth Management, LLC | 0.02% | New | 2,085 | $239K |
| HBW Advisory Services LLC | 0.02% | New | 2,067 | $237K |
| Lynx Investment Advisory | 0.16% | Add +0.2% | 2,057 | $236K |
| Legacy Capital Group California, Inc. | 0.07% | Reduce -21.5% | 2,042 | $234K |
| Lebenthal Global Advisors, LLC | 0.04% | No change | 2,040 | $234K |
| Sharp Wealth Advisory, LLC | 0.18% | Add +12.0% | 2,028 | $233K |
| Private Portfolio Partners LLC | 0.04% | New | 2,020 | $232K |
| Mission Wealth Management, LP | 0.01% | No change | 2,015 | $231K |
| Diversify Advisory Services, LLC | 0.01% | No change | 2,009 | $230K |
| Hirtle & Co., LLC | 0.01% | New | 2,001 | $230K |
| Pacific Capital Wealth Advisors, Inc. | 0.04% | No change | 2,000 | $229K |
| Legacy Advisors, LLC | 0.02% | New | 2,000 | $229K |
| Vontobel Holding Ltd. | 0.00% | Reduce -16.8% | 1,986 | $228K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 1,975 | $227K |
| Tyler-Stone Wealth Management | 0.04% | Reduce -0.3% | 1,974 | $226K |
| Noesis Capital Mangement Corp. | 0.04% | No change | 1,958 | $225K |
| ORG Partners LLC | 0.03% | Add +244.0% | 1,892 | $217K |
| Davies Financial Advisors, Inc. | 0.18% | Reduce -30.3% | 1,888 | $217K |
| McCollum Christoferson Group LLC | 0.06% | New | 1,850 | $212K |
| Manhattan West Asset Management, LLC | 0.06% | Reduce -3.1% | 1,849 | $212K |
| Householder Group Estate & Retirement Specialist, LLC | 0.16% | Reduce -50.0% | 1,842 | $211K |
| Savvy Advisors, Inc. | 0.03% | New | 1,836 | $211K |
| Summit Financial, LLC | 0.01% | New | 1,836 | $211K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.9% | 1,823 | $209K |
| Glenmede Trust Co. NA | 0.00% | Add +19.7% | 1,823 | $209K |
| Chapin Davis, Inc. | 0.07% | No change | 1,810 | $208K |
| Millennium Capital Advisors, LLC | 0.14% | No change | 1,800 | $207K |
| Round Rock Advisors LLC | 0.04% | No change | 1,792 | $206K |
| O'Dell Group, LLC | 0.05% | Add +0.2% | 1,744 | $200K |
| Bellevue Asset Management, LLC | 0.10% | Add +0.1% | 1,632 | $187K |
| Capital Analysts, LLC | 0.01% | Add +321.3% | 1,504 | $173K |
| Farther Finance Advisors, LLC | 0.01% | Add +6.3% | 1,383 | $159K |
| Operose Advisors LLC | 0.05% | No change | 1,290 | $148K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,203 | $138K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -0.4% | 1,145 | $131K |
| WFA Asset Management Corp | 0.07% | Add +351.4% | 1,133 | $130K |
| SYM FINANCIAL Corp | 0.02% | Reduce -2.6% | 1,120 | $128K |
| Private Trust Co. NA | 0.01% | No change | 1,084 | $124K |
| Rothschild Investment LLC | 0.01% | No change | 1,075 | $123K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,000 | $115K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1.6% | 923 | $106K |
| Strategic Investment Solutions, Inc. | 0.03% | No change | 859 | $99K |
| Elevation Wealth Partners, LLC | 0.04% | Add +0.1% | 850 | $98K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 846 | $97K |
| Russell Investments Group, Ltd. | 0.00% | No change | 841 | $96K |
| Aptus Capital Advisors, LLC | 0.00% | Add +4.5% | 832 | $95K |
| CoreCap Advisors, LLC | 0.00% | Reduce -23.7% | 782 | $90K |
| Balefire, LLC | 0.03% | New | 711 | $81K |
| Allworth Financial LP | 0.00% | Add +0.1% | 659 | $81K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -13.1% | 688 | $79K |
| Whittier Trust Co. | 0.00% | No change | 680 | $78K |
| Parallel Advisors, LLC | 0.00% | Add +39.2% | 675 | $77K |
| US Bancorp \de | 0.00% | Reduce -32.0% | 675 | $77K |
| Signaturefd, LLC | 0.00% | No change | 664 | $76K |
| Cape Investment Advisory, Inc. | 0.03% | Add +13.4% | 645 | $74K |
| CIBC Private Wealth Group LLC | 0.00% | Add +15.8% | 639 | $74K |
| NFSG Corp | 0.02% | Add +29.7% | 637 | $73K |
| Ancora Advisors LLC | 0.00% | No change | 624 | $72K |
| Assetmark, Inc. | 0.00% | Add +29.9% | 608 | $70K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | No change | 600 | $69K |
| Clearstead Advisors, LLC | 0.00% | Add +41.4% | 588 | $67K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +41.8% | 584 | $67K |
| North Star Investment Management Corp. | 0.00% | No change | 565 | $65K |
| Continuum Advisory, LLC | 0.01% | Add +20.0% | 558 | $64K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 536 | $61K |
| Westside Investment Management, Inc. | 0.01% | No change | 500 | $57K |
| Parkside Financial Bank & Trust | 0.01% | No change | 474 | $54K |
| Orion Capital Management LLC | 0.02% | New | 429 | $49K |
| GAMMA Investing LLC | 0.00% | No change | 425 | $49K |
| Picton Mahoney Asset Management | 0.00% | Reduce -73.3% | 400 | $46K |
| Eastern Bank | 0.00% | No change | 400 | $46K |
| Abound Wealth Management | 0.01% | Add +0.3% | 397 | $46K |
| Wood Tarver Financial Group, LLC | 0.01% | — | 395 | $45K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +17.8% | 358 | $41K |
| Creekmur Asset Management LLC | 0.01% | Add +0.3% | 352 | $40K |
| Sandy Spring Bank | 0.00% | Reduce -29.8% | 351 | $40K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 350 | $40K |
| Running Point Capital Advisors, LLC | 0.01% | No change | 329 | $38K |
| Glen Eagle Advisors, LLC | 0.01% | Add +0.3% | 321 | $37K |
| Birchbrook, Inc. | 0.02% | New | 320 | $37K |
| Financial Freedom, LLC | 0.02% | Add +0.3% | 294 | $34K |
| Adirondack Trust Co. | 0.01% | No change | 235 | $27K |
| Runnymede Capital Advisors, Inc. | 0.02% | — | 217 | $25K |
| Activest Wealth Management | 0.01% | No change | 216 | $25K |
| Quadrant Capital Group LLC | 0.00% | No change | 214 | $25K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 204 | $23K |
| Chilton Capital Management LLC | 0.00% | New | 194 | $22K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -19.3% | 188 | $22K |
| McClarren Financial Advisors, Inc. | 0.06% | No change | 175 | $20K |
| Eukles Asset Management | 0.01% | No change | 136 | $16K |
| Quest 10 Wealth Builders, Inc. | 0.02% | — | 135 | $15K |
| REAP Financial Group, LLC | 0.00% | No change | 127 | $15K |
| PSI Advisors, LLC | 0.00% | Add +14.7% | 125 | $14K |
| City Holding Co. | 0.00% | No change | 108 | $12K |
| Larson Financial Group LLC | 0.00% | Add +0.9% | 108 | $12K |
| Financially Speaking Inc | 0.01% | — | 106 | $12K |
| New England Capital Financial Advisors LLC | 0.01% | Add +1.0% | 102 | $12K |
| Element Wealth, LLC | 0.01% | No change | 101 | $12K |
| JDM Financial Group LLC | 0.01% | No change | 101 | $12K |
| Hoey Investments, Inc. | 0.00% | No change | 101 | $12K |
| Beacon Capital Management, LLC | 0.00% | Reduce -76.0% | 100 | $12K |
| FSA Wealth Management LLC | 0.00% | No change | 100 | $11K |
| Trust Co. of Vermont | 0.00% | No change | 100 | $11K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 100 | $11K |
| Blue Trust, Inc. | 0.00% | New | 100 | $11K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 86 | $10K |
| Wolff Wiese Magana LLC | 0.01% | Add +25.0% | 75 | $9K |
| Howe & Rusling Inc. | 0.00% | Reduce -68.8% | 74 | $8K |
| Evermay Wealth Management LLC | 0.00% | No change | 71 | $8K |
| Cornerstone National Bank & Trust Co | 0.00% | No change | 61 | $7K |
| NorthRock Partners, LLC | 0.00% | Add +2800.0% | 58 | $7K |
| Park Square Financial Group, LLC | 0.00% | — | 54 | $6K |
| Glassman Wealth Services | 0.00% | New | 51 | $6K |
| Y.D. More Investments Ltd | 0.00% | No change | 50 | $6K |
| LRI Investments, LLC | 0.00% | New | 50 | $6K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 49 | $6K |
| Fifth Third Bancorp | 0.00% | New | 44 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | Add +6.7% | 32 | $4K |
| CENTRAL TRUST Co | 0.00% | New | 22 | $3K |
| Crewe Advisors LLC | 0.00% | Reduce -60.0% | 20 | $2K |
| Transce3nd, LLC | 0.00% | — | 17 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 17 | $2K |
| Barrett & Company, Inc. | 0.00% | New | 13 | $1K |
| Duncker Streett & Co. Inc. | 0.00% | New | 9 | $1K |
| Franklin Resources Inc. | 0.00% | Add +60.0% | 8 | $918 |
| Lanark Financial, Inc. | 0.07% | — | 6 | $762 |
| AdvisorNet Financial, Inc | 0.00% | No change | 5 | $574 |
"% of holder's portfolio" is PPA's weight in each manager's 13F, not the share of Invesco Aerospace & Defense the manager owns.