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 |
| Wambolt & Associates, LLC | 0.58% | Reduce -2.2% | 14,446 | $1.7M |
| Meridian Wealth Management, LLC | 0.08% | New | 14,466 | $1.7M |
| TD Waterhouse Canada Inc. | 0.01% | Add +1.5% | 14,347 | $1.7M |
| Brookstone Capital Management | 0.02% | Add +14.6% | 14,371 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -18.3% | 13,948 | $1.6M |
| Evolution Wealth Advisors, LLC | 0.26% | Add +0.0% | 13,549 | $1.6M |
| Hazlett, Burt & Watson, Inc. | 0.71% | Add +13.3% | 13,563 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +189.7% | 13,427 | $1.6M |
| Flagship Harbor Advisors, LLC | 0.08% | Reduce -39.7% | 13,287 | $1.5M |
| Mariner, LLC | 0.00% | Add +8.3% | 13,165 | $1.5M |
| Stratos Investment Management, LLC | 0.08% | New | 12,863 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.6% | 12,794 | $1.5M |
| Sovran Advisors, LLC | 0.19% | Add +4.5% | 12,819 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 12,500 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -34.4% | 12,375 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.11% | Add +27.3% | 12,143 | $1.4M |
| Keystone Wealth Services, LLC | 0.38% | Add +3.3% | 12,069 | $1.4M |
| Outlook Wealth Advisors, LLC | 0.39% | Add +26.1% | 11,984 | $1.4M |
| MGB Wealth Management, LLC | 0.50% | Reduce -2.5% | 11,956 | $1.4M |
| Moneco Advisors, LLC | 0.14% | Add +21.6% | 11,847 | $1.4M |
| BigSur Wealth Management LLC | 0.37% | Add +14.6% | 11,782 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -9.1% | 11,749 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -9.1% | 11,749 | $1.4M |
| Nilsine Partners, LLC | 0.15% | Reduce -24.2% | 11,672 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -64.2% | 11,501 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.7% | 11,481 | $1.3M |
| AlTi Global, Inc. | 0.03% | No change | 11,239 | $1.3M |
| Compound Planning, Inc. | 0.06% | Add +17.2% | 11,140 | $1.3M |
| Financial Advocates Investment Management | 0.09% | Add +1.1% | 10,847 | $1.3M |
| Sowell Financial Services LLC | 0.06% | Add +1.6% | 10,838 | $1.3M |
| Independent Financial Group, LLC | 0.04% | Reduce -1.7% | 10,744 | $1.3M |
| Cwm, LLC | 0.01% | Reduce -91.0% | 10,721 | $1.3M |
| Guardian Asset Advisors, LLC | 0.79% | Reduce -1.3% | 10,433 | $1.2M |
| FMR LLC | 0.00% | Add +23.8% | 10,379 | $1.2M |
| Jacobi Capital Management LLC | 0.09% | Add +0.3% | 10,218 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -0.2% | 9,817 | $1.1M |
| Creative Planning | 0.00% | Add +0.6% | 9,764 | $1.1M |
| Strategic Blueprint, LLC | 0.06% | Add +75.1% | 9,672 | $1.1M |
| Schmidt P J Investment Management Inc. | 0.21% | Add +13.8% | 9,667 | $1.1M |
| Bank of Montreal | 0.00% | Add +6.8% | 9,619 | $1.1M |
| Carr Financial Group Corp | 0.37% | Reduce -0.3% | 9,597 | $1.1M |
| Hancock Whitney Corp. | 0.04% | New | 9,592 | $1.1M |
| Fulcrum Equity Management | 1.22% | Reduce -9.7% | 9,556 | $1.1M |
| Snowden Capital Advisors LLC | 0.04% | Add +3.3% | 9,514 | $1.1M |
| Summit Financial, LLC | 0.03% | Add +415.7% | 9,469 | $1.1M |
| &partners | 0.01% | Reduce -22.7% | 9,456 | $1.1M |
| Avior Wealth Management, LLC | 0.04% | Add +0.0% | 9,450 | $1.1M |
| City Center Advisors, LLC | 1.28% | Add +24.1% | 9,413 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +4.6% | 9,112 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -22.2% | 8,902 | $1.0M |
| Tidemark, LLC | 0.38% | Reduce -9.1% | 8,841 | $1.0M |
| Marshall Wace, LLP | 0.00% | New | 8,541 | $995K |
| SOA Wealth Advisors, LLC. | 0.21% | Add +0.7% | 8,446 | $984K |
| Capital Investment Advisory Services, LLC | 0.09% | Add +15.6% | 8,197 | $955K |
| Nova Wealth Management, Inc. | 0.82% | Add +13.8% | 8,155 | $950K |
| Main Street Financial Solutions, LLC | 0.08% | Reduce -7.8% | 8,122 | $947K |
| Arkadios Wealth Advisors | 0.04% | Reduce -4.1% | 8,090 | $943K |
| Western Wealth Management, LLC | 0.06% | Add +8.3% | 8,089 | $943K |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -10.9% | 8,078 | $930K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +19.2% | 7,963 | $928K |
| Total Clarity Wealth Management, Inc. | 0.29% | No change | 7,790 | $894K |
| First Heartland Consultants, Inc. | 0.09% | Reduce -2.7% | 7,234 | $843K |
| Aprio Wealth Management, LLC | 0.11% | Add +49.5% | 7,228 | $842K |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -2.4% | 7,132 | $831K |
| Prasad Wealth Partners, LLC | 0.26% | Reduce -88.4% | 6,925 | $807K |
| Stratos Wealth Advisors, LLC | 0.04% | Reduce -68.3% | 6,763 | $788K |
| Moors & Cabot, Inc. | 0.04% | Reduce -9.8% | 6,661 | $776K |
| JBR Co Financial Management Inc | 0.45% | Add +21.5% | 6,564 | $765K |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -47.9% | 6,559 | $764K |
| M&T Bank Corp | 0.00% | No change | 6,504 | $758K |
| Advisory Services Network, LLC | 0.01% | Reduce -22.1% | 6,280 | $732K |
| Ring Mountain Capital, LLC | 0.54% | Reduce -3.2% | 6,155 | $717K |
| GWN Securities Inc. | 0.04% | New | 5,561 | $713K |
| LM Advisors LLC | 0.13% | No change | 6,000 | $699K |
| Comerica Bank | 0.00% | Reduce -9.4% | 5,858 | $683K |
| Lanark Financial, Inc. | 0.06% | — | 5,844 | $681K |
| Access Financial Services, Inc. | 0.27% | New | 5,821 | $678K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.4% | 5,819 | $678K |
| Cascade Financial Partners, LLC | 0.08% | No change | 5,718 | $666K |
| ELCO Management Co., LLC | 0.36% | No change | 5,658 | $659K |
| Paragon Private Wealth Management, LLC | 0.29% | No change | 5,409 | $630K |
| National Wealth Management Group, LLC | 0.41% | Add +3.6% | 5,374 | $626K |
| Flow Traders U.S. LLC | 0.03% | New | 5,213 | $608K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.5% | 5,189 | $605K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -4.8% | 5,115 | $596K |
| Arq Wealth Advisors, LLC | 0.22% | Add +19.6% | 5,111 | $596K |
| NewEdge Advisors, LLC | 0.00% | Reduce -56.9% | 4,977 | $580K |
| D. E. Shaw & Co. | 0.00% | New | 4,953 | $577K |
| Stegent Equity Advisors, Inc. | 0.59% | Reduce -61.3% | 4,951 | $577K |
| Strategic Financial Concepts, LLC | 0.11% | Add +1.3% | 4,944 | $576K |
| Scotia Capital Inc. | 0.00% | Reduce -4.2% | 4,899 | $571K |
| Community Bank, N.A. | 0.07% | No change | 4,800 | $559K |
| Two Sigma Securities, LLC | 0.09% | New | 4,789 | $558K |
| Benjamin Edwards Inc. | 0.01% | Reduce -13.5% | 4,756 | $554K |
| KKM Financial LLC | 0.23% | Reduce -17.6% | 4,619 | $538K |
| Rollins Financial Advisors, LLC | 0.09% | Reduce -0.2% | 4,571 | $533K |
| Visionary Wealth Advisors | 0.03% | Add +78.7% | 4,543 | $529K |
| Pachira Investments Inc. | 0.37% | Add +53.4% | 4,488 | $524K |
| WealthShield Partners, LLC | 0.07% | Reduce -10.5% | 4,451 | $519K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -8.1% | 4,349 | $507K |
| International Assets Investment Management, LLC | 0.04% | Add +3.6% | 4,348 | $507K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.18% | Reduce -1.3% | 4,320 | $503K |
| Prosperity Financial Group, Inc. | 0.25% | Reduce -6.2% | 4,305 | $502K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -7.8% | 4,280 | $499K |
| GPS Wealth Strategies Group, LLC | 0.07% | Add +16.9% | 4,265 | $497K |
| IFP Advisors, Inc | 0.02% | Add +3.5% | 4,210 | $491K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -48.4% | 4,156 | $487K |
| Advisor Resource Council | 0.04% | New | 4,173 | $486K |
| Jefferies Financial Group Inc. | 0.01% | Add +9.1% | 4,159 | $485K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -4.0% | 4,125 | $481K |
| Elm3 Financial Group, LLC | 0.41% | Reduce -3.6% | 4,003 | $467K |
| Centaurus Financial, Inc. | 0.03% | Add +54.0% | 3,979 | $464K |
| Valmark Advisers, Inc. | 0.01% | Add +0.0% | 3,946 | $460K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +10.7% | 3,920 | $457K |
| McKinley Carter Wealth Services, Inc. | 0.03% | Reduce -2.3% | 3,720 | $434K |
| Gateway Wealth Partners, LLC | 0.10% | Reduce -2.9% | 3,646 | $425K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 3,633 | $423K |
| HRT Financial LP | 0.00% | New | 3,589 | $418K |
| AE Wealth Management LLC | 0.00% | Add +1.4% | 3,583 | $418K |
| Spire Wealth Management | 0.01% | Add +10.3% | 3,518 | $410K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -16.9% | 3,488 | $407K |
| Lido Advisors, LLC | 0.00% | New | 3,443 | $401K |
| Hickory Asset Management, Inc. | 0.36% | Reduce -4.8% | 3,443 | $401K |
| Western Financial Corp | 0.23% | Reduce -0.8% | 3,422 | $399K |
| Marcum Wealth, LLC | 0.03% | Add +2.5% | 3,419 | $398K |
| Armstrong Advisory Group, Inc. | 0.03% | No change | 3,376 | $387K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Reduce -6.9% | 3,311 | $386K |
| IFC Advisors LLC | 0.08% | No change | 3,254 | $379K |
| Brown Advisory Inc. | 0.00% | New | 3,253 | $379K |
| HBW Advisory Services LLC | 0.05% | Add +56.8% | 3,240 | $378K |
| Atria Investments, Inc | 0.00% | Add +9.7% | 3,181 | $371K |
| Essex Financial Services, Inc. | 0.03% | Reduce -30.6% | 3,124 | $364K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 3,121 | $364K |
| Kovack Advisors, Inc. | 0.04% | Add +8.7% | 3,108 | $362K |
| Kraft, Davis & Associates, LLC | 0.12% | Reduce -82.5% | 3,177 | $360K |
| MinichMacGregor Wealth Management, LLC | 0.08% | Reduce -5.3% | 3,086 | $360K |
| LongView Wealth Management | 0.11% | Add +6.6% | 3,059 | $357K |
| Valley Brook Capital Group, Inc. | 0.28% | Add +2.5% | 3,051 | $356K |
| Central Valley Advisors, LLC | 0.13% | No change | 3,026 | $353K |
| Florida Financial Advisors, LLC | 0.14% | Reduce -29.4% | 3,021 | $352K |
| PFG Advisors | 0.02% | Add +10.6% | 2,911 | $339K |
| Wealthspire Retirement, LLC | 0.03% | Add +0.1% | 2,836 | $330K |
| Avantax Advisory Services, Inc. | 0.00% | Add +15.0% | 2,815 | $328K |
| Lion Street Advisors, LLC | 0.10% | Add +3.3% | 2,742 | $320K |
| SteelPeak Wealth, LLC | 0.01% | Add +4.8% | 2,730 | $318K |
| LVZ, Inc. | 0.04% | Reduce -1.0% | 2,640 | $308K |
| Mutual Advisors, LLC | 0.01% | Reduce -19.7% | 2,552 | $306K |
| Geneos Wealth Management Inc. | 0.01% | No change | 2,608 | $304K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +19.7% | 2,567 | $299K |
| Fortis Capital Advisors, LLC | 0.06% | Add +16.8% | 2,558 | $298K |
| True North Advisors, LLC | 0.05% | No change | 2,549 | $297K |
| XML Financial, LLC | 0.03% | Reduce -32.1% | 2,486 | $290K |
| Curran Financial Partners, LLC | 0.07% | Add +5.5% | 2,481 | $289K |
| Coppell Advisory Solutions LLC | 0.04% | Reduce -4.8% | 2,383 | $289K |
| IAM Advisory, LLC | 0.07% | Reduce -1.9% | 2,460 | $287K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -52.1% | 2,395 | $279K |
| BIP Wealth, LLC | 0.02% | No change | 2,391 | $279K |
| Savvy Advisors, Inc. | 0.03% | Add +29.3% | 2,374 | $277K |
| Aurora Private Wealth, Inc. | 0.22% | No change | 2,347 | $274K |
| Holderness Investments Co. | 0.06% | Add +1.5% | 2,272 | $265K |
| Smith, Moore & Co. | 0.02% | Reduce -25.2% | 2,270 | $265K |
| Modera Wealth Management, LLC | 0.00% | New | 2,261 | $264K |
| Manhattan West Asset Management, LLC | 0.07% | Add +22.1% | 2,257 | $263K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 2,209 | $258K |
| V2 Financial group LLC | 0.17% | No change | 2,200 | $256K |
| Koesten, Hirschmann & Crabtree, INC. | 0.14% | No change | 2,145 | $250K |
| Hobbs Group Advisors, LLC | 0.09% | No change | 2,118 | $247K |
| AlphaCore Capital LLC | 0.02% | New | 2,112 | $246K |
| Compass Ion Advisors, LLC | 0.03% | Reduce -0.9% | 2,078 | $242K |
| Lynx Investment Advisory | 0.16% | Add +0.1% | 2,058 | $240K |
| Wbi Investments, LLC | 0.06% | New | 2,054 | $239K |
| Vontobel Holding Ltd. | 0.00% | Add +2.8% | 2,041 | $238K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -9.6% | 2,027 | $237K |
| Mission Wealth Management, LP | 0.01% | No change | 2,015 | $235K |
| Pacific Capital Wealth Advisors, Inc. | 0.04% | No change | 2,000 | $233K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 1,975 | $230K |
| Noesis Capital Mangement Corp. | 0.05% | No change | 1,958 | $228K |
| Tyler-Stone Wealth Management | 0.04% | Reduce -1.0% | 1,955 | $228K |
| Marshall Investment Management, LLC | 0.14% | Reduce -77.4% | 1,924 | $224K |
| ORG Partners LLC | 0.06% | No change | 1,892 | $222K |
| Davies Financial Advisors, Inc. | 0.19% | No change | 1,888 | $220K |
| Auour Investments LLC | 0.08% | New | 1,785 | $217K |
| McCollum Christoferson Group LLC | 0.07% | No change | 1,850 | $216K |
| Astoria Portfolio Advisors LLC. | 0.07% | New | 1,835 | $213K |
| Millennium Capital Advisors, LLC | 0.15% | No change | 1,800 | $210K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.6% | 1,793 | $209K |
| Round Rock Advisors LLC | 0.04% | No change | 1,792 | $209K |
| Patriot Investment Management Group, Inc. | 0.02% | New | 1,735 | $202K |
| Tectonic Advisors LLC | 0.01% | New | 1,726 | $201K |
| Relyea Zuckerberg Hanson LLC | 0.03% | Reduce -39.3% | 1,722 | $201K |
| Glenmede Trust Co. NA | 0.00% | Reduce -6.9% | 1,698 | $198K |
| Bellevue Asset Management, LLC | 0.10% | No change | 1,632 | $190K |
| National Bank of Canada | 0.00% | Reduce -99.4% | 1,523 | $178K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +63.8% | 1,512 | $176K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +22.4% | 1,402 | $163K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.4% | 1,378 | $162K |
| Operose Advisors LLC | 0.05% | No change | 1,290 | $150K |
| Private Trust Co. NA | 0.01% | No change | 1,084 | $126K |
| Rothschild Investment LLC | 0.01% | No change | 1,075 | $125K |
| SYM FINANCIAL Corp | 0.02% | Reduce -4.5% | 1,070 | $125K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -15.0% | 1,023 | $119K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,000 | $117K |
| Capital Analysts, LLC | 0.00% | Reduce -34.8% | 981 | $114K |
| Ancora Advisors LLC | 0.00% | Add +49.8% | 935 | $109K |
| Elevation Wealth Partners, LLC | 0.04% | No change | 850 | $99K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -5.2% | 789 | $92K |
| Strategic Investment Solutions, Inc. | 0.03% | Reduce -8.6% | 785 | $91K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -19.0% | 681 | $79K |
| Whittier Trust Co. | 0.00% | No change | 680 | $79K |
| Allworth Financial LP | 0.00% | No change | 659 | $78K |
| NFSG Corp | 0.02% | No change | 637 | $74K |
| Plante Moran Financial Advisors, LLC | 0.01% | Reduce -24.9% | 635 | $74K |
| Cape Investment Advisory, Inc. | 0.03% | Reduce -3.7% | 621 | $72K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.1% | 617 | $72K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +4.3% | 609 | $71K |
| Assetmark, Inc. | 0.00% | No change | 608 | $71K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | No change | 600 | $70K |
| CoreCap Advisors, LLC | 0.00% | Reduce -23.8% | 596 | $69K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -14.1% | 591 | $69K |
| Clearstead Advisors, LLC | 0.00% | No change | 588 | $69K |
| North Star Investment Management Corp. | 0.00% | No change | 565 | $66K |
| US Bancorp \de | 0.00% | Reduce -23.4% | 517 | $60K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -13.3% | 554 | $59K |
| Westside Investment Management, Inc. | 0.01% | No change | 500 | $58K |
| Parallel Advisors, LLC | 0.00% | Reduce -28.1% | 485 | $57K |
| Simplex Trading, LLC | 0.00% | New | 484 | $56K |
| Continuum Advisory, LLC | 0.01% | Reduce -14.3% | 478 | $56K |
| Orion Capital Management LLC | 0.02% | Add +10.5% | 474 | $55K |
| Parkside Financial Bank & Trust | 0.01% | No change | 474 | $55K |
| Signaturefd, LLC | 0.00% | Reduce -31.2% | 457 | $53K |
| GAMMA Investing LLC | 0.00% | No change | 425 | $50K |
| Fifth Third Bancorp | 0.00% | Add +840.9% | 414 | $48K |
| Sound Income Strategies, LLC | 0.00% | New | 403 | $47K |
| Eastern Bank | 0.00% | No change | 400 | $47K |
| Abound Wealth Management | 0.02% | No change | 397 | $46K |
| Wood Tarver Financial Group, LLC | 0.01% | No change | 395 | $46K |
| Sandy Spring Bank | 0.00% | Add +12.0% | 393 | $46K |
| Running Point Capital Advisors, LLC | 0.01% | Add +10.3% | 363 | $42K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 358 | $41K |
| Ameriflex Group, Inc. | 0.02% | New | 334 | $39K |
| Creekmur Asset Management LLC | 0.01% | Reduce -6.3% | 330 | $39K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 321 | $37K |
| Picton Mahoney Asset Management | 0.00% | Reduce -25.0% | 300 | $35K |
| Financial Freedom, LLC | 0.02% | No change | 294 | $34K |
| Birchbrook, Inc. | 0.02% | Reduce -12.5% | 280 | $33K |
| Adirondack Trust Co. | 0.01% | No change | 235 | $27K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 230 | $27K |
| WFA Asset Management Corp | 0.01% | Reduce -77.8% | 251 | $25K |
| Runnymede Capital Advisors, Inc. | 0.02% | No change | 217 | $25K |
| Activest Wealth Management | 0.01% | No change | 216 | $25K |
| Quadrant Capital Group LLC | 0.00% | No change | 214 | $25K |
| Milestone Investment Advisors LLC | 0.01% | New | 213 | $25K |
| Larson Financial Group LLC | 0.00% | Add +92.6% | 208 | $24K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 204 | $24K |
| Chilton Capital Management LLC | 0.00% | No change | 194 | $23K |
| Biltmore Family Office, LLC | 0.00% | New | 190 | $22K |
| First Command Advisory Services, Inc. | 0.00% | No change | 188 | $22K |
| Blue Trust, Inc. | 0.00% | Add +87.0% | 187 | $22K |
| Opal Wealth Advisors, LLC | 0.01% | New | 172 | $20K |
| McClarren Financial Advisors, Inc. | 0.01% | Add +2.3% | 179 | $20K |
| Eukles Asset Management | 0.01% | No change | 136 | $16K |
| Quest 10 Wealth Builders, Inc. | 0.02% | No change | 135 | $16K |
| REAP Financial Group, LLC | 0.00% | No change | 127 | $15K |
| IMA Advisory Services, Inc. | 0.00% | New | 125 | $15K |
| Binnacle Investments Inc | 0.01% | — | 114 | $13K |
| City Holding Co. | 0.00% | No change | 108 | $13K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 102 | $12K |
| JDM Financial Group LLC | 0.01% | No change | 101 | $12K |
| Beacon Capital Management, LLC | 0.00% | No change | 100 | $12K |
| Arax Advisory Partners | 0.00% | New | 100 | $12K |
| Trust Co. of Vermont | 0.00% | No change | 100 | $12K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 100 | $12K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 86 | $10K |
| Wolff Wiese Magana LLC | 0.01% | No change | 75 | $9K |
| Evermay Wealth Management LLC | 0.00% | No change | 71 | $8K |
| Transce3nd, LLC | 0.00% | Add +282.4% | 65 | $8K |
| Cornerstone National Bank & Trust Co | 0.00% | No change | 61 | $7K |
| Hoey Investments, Inc. | 0.00% | Reduce -39.6% | 61 | $7K |
| Park Square Financial Group, LLC | 0.00% | Reduce -3.7% | 52 | $6K |
| Glassman Wealth Services | 0.00% | No change | 51 | $6K |
| LRI Investments, LLC | 0.00% | No change | 50 | $6K |
| Y.D. More Investments Ltd | 0.00% | No change | 50 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | New | 50 | $6K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 49 | $6K |
| Beutel, Goodman & Co Ltd. | 0.00% | New | 50 | $5K |
| Costello Asset Management, INC | 0.00% | New | 42 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 32 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 22 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 21 | $2K |
| Crewe Advisors LLC | 0.00% | No change | 20 | $2K |
| Aviso Financial Inc. | 0.00% | New | 20 | $2K |
| 3Chopt Investment Partners, LLC | 0.00% | New | 14 | $2K |
| Stonebridge Financial Group, LLC | 0.00% | New | 14 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 13 | $2K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 9 | $1K |
| Franklin Resources Inc. | 0.00% | Add +12.5% | 9 | $1K |
| Tucker Asset Management LLC | 0.00% | New | 6 | $699 |
| Concord Wealth Partners | 0.00% | New | 5 | $612 |
| NorthRock Partners, LLC | 0.00% | Reduce -96.5% | 2 | $234 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 2 | $233 |
"% of holder's portfolio" is PPA's weight in each manager's 13F, not the share of Invesco Aerospace & Defense the manager owns.