Invesco Aerospace & DefensePPAETF
13F holders, Q1 2025 (March 31)400holders +9
48new positions
35sold out
2famous investors
$116.59avg. 13F price*
At the end of Q1 2025, 400 institutions reported holding Invesco Aerospace & Defense (PPA) in their 13F filings, up 9 from Q4 2024. 48 opened new positions and 35 sold out. The largest holders were Bank of America Corp. ($894.0M), Morgan Stanley ($223.2M) and LPL Financial LLC ($169.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Invesco Aerospace & Defense
- CUSIP
- 46137V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $30.2M |
| Exits | 35 | $33.5M |
All 13F filers, Q4 2024 → Q1 2025: 2,553,303 shares bought and 1,627,576 shares sold, net +925,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 400 holders
| Bank of America Corp. | 0.08% | Add +26.4% | 7,670,217 | $894.0M |
| Morgan Stanley | 0.02% | Reduce -1.1% | 1,914,823 | $223.2M |
| LPL Financial LLC | 0.07% | Add +1.3% | 1,452,559 | $169.3M |
| UBS Group AG | 0.02% | Add +0.9% | 759,783 | $88.6M |
| Wells Fargo & Company | 0.02% | Add +1.9% | 615,941 | $71.8M |
| HighTower Advisors, LLC | 0.08% | Add +0.6% | 499,414 | $58.2M |
| Raymond James Financial Inc. | 0.02% | Reduce -16.6% | 458,084 | $53.4M |
| Composition Wealth, LLC | 0.85% | Reduce -31.6% | 365,095 | $42.6M |
| Capital Asset Advisory Services LLC | 2.10% | Reduce -0.0% | 347,578 | $41.3M |
| Axxcess Wealth Management, LLC | 1.10% | Reduce -0.0% | 346,766 | $40.4M |
| Summit Trail Advisors, LLC | 1.26% | Reduce -38.9% | 329,009 | $38.3M |
| MAI Capital Management | 0.28% | Reduce -6.3% | 312,953 | $36.5M |
| Ameriprise Financial Inc. | 0.01% | Add +10.9% | 302,384 | $35.2M |
| Cetera Investment Advisers | 0.06% | Add +16.3% | 279,660 | $32.6M |
| Kestra Advisory Services, LLC | 0.15% | Add +563.3% | 270,057 | $31.5M |
| Meitav Investment House Ltd. | 0.58% | Reduce -5.9% | 269,846 | $31.5M |
| Osaic Holdings, Inc. | 0.05% | Reduce -6.0% | 184,128 | $21.5M |
| Royal Bank of Canada | 0.00% | Add +8.9% | 175,903 | $20.5M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -20.4% | 169,620 | $19.8M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.58% | No change | 166,184 | $19.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.1% | 142,031 | $16.6M |
| Searcy Financial Services Inc. | 6.47% | Add +0.1% | 128,355 | $15.0M |
| Stifel Financial Corp. | 0.02% | Reduce -8.8% | 123,376 | $14.4M |
| Truist Financial Corp. | 0.02% | Add +18.3% | 122,400 | $14.3M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.1% | 113,901 | $13.3M |
| Focus Partners Wealth | 0.03% | Add +0.9% | 101,765 | $11.9M |
| MML Investors Services, LLC | 0.04% | Add +6.1% | 97,956 | $11.4M |
| Investment Management Corp. /Va/ | 9.35% | Reduce -0.4% | 89,017 | $10.4M |
| Presidio Capital Management, LLC | 4.30% | Add +2.5% | 88,423 | $10.3M |
| Northeast Financial Consultants Inc | 0.43% | Add +0.1% | 83,818 | $9.8M |
| Jones Financial Companies LLLP | 0.01% | Add +85.3% | 79,668 | $9.3M |
| Private Advisor Group, LLC | 0.05% | Reduce -3.8% | 77,899 | $9.1M |
| Perigon Wealth Management, LLC | 0.23% | Reduce -0.7% | 76,968 | $9.0M |
| Adapt Wealth Advisors, LLC | 4.08% | Add +14.6% | 71,828 | $8.4M |
| Madrid Financial Services | 5.99% | Reduce -10.7% | 70,535 | $8.2M |
| Hollow Brook Wealth Management LLC | 2.34% | Reduce -2.3% | 68,153 | $7.9M |
| Valley Wealth Managers, Inc. | 0.54% | Reduce -34.0% | 61,334 | $7.1M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.78% | No change | 61,165 | $7.1M |
| Beck Capital Management, LLC | 2.06% | Reduce -2.1% | 60,160 | $7.0M |
| Beacon Pointe Advisors, LLC | 0.08% | Add +8.3% | 60,113 | $7.0M |
| Corient Private Wealth LP | 0.01% | Reduce -1.9% | 56,377 | $6.6M |
| Uniting Wealth Partners, LLC | 3.21% | Reduce -0.6% | 55,024 | $6.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +12.0% | 53,495 | $6.2M |
| Prosperity Consulting Group, LLC | 0.47% | Add +2.6% | 52,154 | $6.1M |
| J.W. Cole Advisors, Inc. | 0.19% | Add +80.8% | 51,786 | $6.0M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +0.1% | 51,474 | $6.0M |
| Equitable Holdings, Inc. | 0.06% | Add +32.9% | 49,831 | $5.8M |
| Permanent Capital Management, LP | 1.63% | Reduce -15.9% | 48,913 | $5.7M |
| WT Wealth Management | 1.76% | Add +25.3% | 46,437 | $5.4M |
| CMH Wealth Management LLC | 1.32% | Add +5.2% | 45,115 | $5.3M |
| Belpointe Asset Management LLC | 0.27% | Add +30.1% | 44,759 | $5.2M |
| New England Private Wealth Advisors LLC | 0.73% | Reduce -0.0% | 40,625 | $4.7M |
| Castle Wealth Management LLC | 1.81% | Add +2.0% | 39,645 | $4.6M |
| Lindbrook Capital, LLC | 0.38% | Add +1.7% | 35,244 | $4.1M |
| JPMorgan Chase & Co. | 0.00% | Add +37.7% | 34,074 | $4.0M |
| Penserra Capital Management LLC | 0.07% | New | 32,819 | $3.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -10.3% | 32,604 | $3.8M |
| KPP Advisory Services LLC | 0.70% | New | 31,631 | $3.7M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +8844.6% | 31,306 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +208.6% | 30,874 | $3.6M |
| Prudential PLC | 0.02% | New | 30,400 | $3.5M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -4.0% | 29,466 | $3.4M |
| Pacific Sun Financial Corp | 1.93% | Add +2.0% | 29,115 | $3.4M |
| Creative Financial Designs Inc. | 0.27% | Add +2.0% | 28,615 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -69.1% | 28,333 | $3.3M |
| Riggs Asset Managment Co. Inc. | 0.94% | Add +2.1% | 28,285 | $3.3M |
| Orleans Capital Management Corp. | 1.87% | Add +0.1% | 27,345 | $3.2M |
| Wedbush Securities Inc. | 0.11% | Reduce -0.4% | 26,727 | $3.1M |
| Financial Partners Group, Inc | 0.45% | Reduce -3.8% | 25,280 | $2.9M |
| Veltria Advisors Corp. | 1.90% | No change | 25,063 | $2.9M |
| Spectrum Strategic Capital Management, LLC | 1.77% | Reduce -1.1% | 24,255 | $2.8M |
| Diversified Enterprises, LLC | 0.24% | Reduce -0.6% | 24,239 | $2.8M |
| Park Avenue Securities LLC | 0.03% | Add +187.6% | 23,435 | $2.7M |
| Golden State Wealth Management, LLC | 0.41% | Add +4.3% | 23,408 | $2.7M |
| IHT Wealth Management, LLC | 0.09% | Reduce -3.8% | 23,399 | $2.7M |
| Capital Advisors, Ltd. LLC | 0.35% | Add +11.6% | 22,865 | $2.7M |
| Great Valley Advisor Group, Inc. | 0.05% | Reduce -1.2% | 21,229 | $2.5M |
| Brevan Howard Capital Management LP | 0.07% | New | 20,621 | $2.4M |
| StoneX Group Inc. | 0.13% | Add +32.6% | 20,335 | $2.4M |
| Harbour Investments, Inc. | 0.07% | Add +1.0% | 19,754 | $2.3M |
| Cibc World Market Inc. | 0.01% | Reduce -1.6% | 19,423 | $2.3M |
| Cerity Partners LLC | 0.00% | Add +63.9% | 19,157 | $2.2M |
| Bleakley Financial Group, LLC | 0.07% | New | 19,090 | $2.2M |
| Synovus Financial Corp. | 0.03% | Add +4.4% | 18,435 | $2.1M |
| Quantinno Capital Management LP | 0.01% | Add +27.4% | 18,171 | $2.1M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.2% | 18,081 | $2.1M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -44.1% | 18,043 | $2.1M |
| Prospera Financial Services Inc | 0.05% | Add +19.3% | 17,443 | $2.0M |
| Integrated Wealth Concepts LLC | 0.02% | Add +54.9% | 17,359 | $2.0M |
| Principal Securities, Inc. | 0.04% | No change | 17,492 | $2.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.0% | 16,625 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | Add +146.7% | 16,550 | $1.9M |
| Ellis Investment Partners, LLC | 0.39% | Reduce -2.3% | 15,980 | $1.9M |
| Merit Financial Group, LLC | 0.03% | Add +19.0% | 15,542 | $1.8M |
| Focus Financial Network, Inc. | 0.07% | Add +17.8% | 15,385 | $1.8M |
| Guardian Wealth Advisors, LLC / NC | 0.14% | Add +1.0% | 15,326 | $1.8M |
| American Institute for Advanced Investment Management, LLP | 1.33% | Add +3.1% | 14,993 | $1.7M |
| Blair William & Co. | 0.01% | Reduce -11.7% | 14,979 | $1.7M |
| Sigma Planning Corp | 0.06% | Reduce -43.3% | 14,833 | $1.7M |
| Citigroup Inc. | 0.00% | Add +5.0% | 14,580 | $1.7M |
"% of holder's portfolio" is PPA's weight in each manager's 13F, not the share of Invesco Aerospace & Defense the manager owns.