Invesco Aerospace & DefensePPAETF
13F holders, Q2 2025 (June 30)429holders +29
63new positions
33sold out
2famous investors
$141.66avg. 13F price*
At the end of Q2 2025, 429 institutions reported holding Invesco Aerospace & Defense (PPA) in their 13F filings, up 29 from Q1 2025. 63 opened new positions and 33 sold out. The largest holders were Bank of America Corp. ($1.1B), Morgan Stanley ($291.3M) and LPL Financial LLC ($227.1M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $61.9M |
| Exits | 33 | $16.8M |
All 13F filers, Q1 2025 → Q2 2025: 1,298,779 shares bought and 621,293 shares sold, net +677,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 429 holders
| Bank of America Corp. | 0.09% | Reduce -2.3% | 7,494,924 | $1.1B |
| Morgan Stanley | 0.02% | Add +7.4% | 2,055,670 | $291.3M |
| LPL Financial LLC | 0.08% | Add +10.3% | 1,602,469 | $227.1M |
| UBS Group AG | 0.02% | Add +2.6% | 779,522 | $110.5M |
| Wells Fargo & Company | 0.02% | Reduce -0.6% | 612,384 | $86.8M |
| HighTower Advisors, LLC | 0.09% | Reduce -0.8% | 495,446 | $70.2M |
| Raymond James Financial Inc. | 0.02% | Reduce -4.0% | 439,523 | $62.3M |
| Axxcess Wealth Management, LLC | 1.22% | Add +3.4% | 358,675 | $50.8M |
| Capital Asset Advisory Services LLC | 2.36% | Add +3.9% | 360,983 | $50.5M |
| Composition Wealth, LLC | 0.84% | Reduce -3.8% | 351,199 | $49.8M |
| Summit Trail Advisors, LLC | 0.73% | Reduce -8.9% | 299,786 | $42.5M |
| Kestra Advisory Services, LLC | 0.20% | Add +9.4% | 295,370 | $41.9M |
| MAI Capital Management | 0.29% | Reduce -7.4% | 289,831 | $41.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.7% | 279,146 | $39.6M |
| Meitav Investment House Ltd. | 0.53% | Add +2.1% | 275,480 | $39.0M |
| Cetera Investment Advisers | 0.06% | Reduce -9.9% | 251,955 | $35.7M |
| Osaic Holdings, Inc. | 0.05% | Add +12.1% | 206,410 | $29.3M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +1.4% | 172,011 | $24.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +20.8% | 171,559 | $24.3M |
| Royal Bank of Canada | 0.00% | Reduce -4.4% | 168,169 | $23.8M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.71% | No change | 166,184 | $23.6M |
| Commonwealth Equity Services, LLC | 0.03% | Add +35.7% | 154,561 | $21.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | New | 148,100 | $21.0M |
| Truist Financial Corp. | 0.03% | Add +14.7% | 140,393 | $19.9M |
| Stifel Financial Corp. | 0.02% | Add +2.3% | 126,264 | $17.9M |
| Searcy Financial Services Inc. | 7.07% | Reduce -4.4% | 122,762 | $17.4M |
| MML Investors Services, LLC | 0.05% | Add +14.7% | 112,335 | $15.9M |
| Jones Financial Companies LLLP | 0.01% | Add +36.3% | 108,584 | $15.3M |
| Focus Partners Wealth | 0.03% | Add +0.2% | 101,951 | $14.4M |
| Northeast Financial Consultants Inc | 0.53% | Add +9.4% | 91,662 | $13.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +65.8% | 88,723 | $12.6M |
| Investment Management Corp. /Va/ | 11.39% | Reduce -0.5% | 88,576 | $12.6M |
| Private Advisor Group, LLC | 0.07% | Add +12.9% | 87,981 | $12.5M |
| Presidio Capital Management, LLC | 4.76% | Reduce -1.4% | 87,141 | $12.3M |
| Perigon Wealth Management, LLC | 0.25% | Reduce -0.9% | 76,268 | $10.8M |
| Adapt Wealth Advisors, LLC | 4.70% | Add +3.2% | 74,131 | $10.5M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.57% | New | 72,000 | $10.2M |
| Madrid Financial Services | 6.88% | Add +1.6% | 71,700 | $10.2M |
| Equitable Holdings, Inc. | 0.08% | Add +35.9% | 67,742 | $9.6M |
| Hollow Brook Wealth Management LLC | 2.80% | Reduce -0.9% | 67,512 | $9.6M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.90% | No change | 61,165 | $8.7M |
| J.W. Cole Advisors, Inc. | 0.18% | Add +17.2% | 60,715 | $8.6M |
| Beck Capital Management, LLC | 2.04% | Reduce -4.3% | 57,605 | $8.2M |
| Valley Wealth Managers, Inc. | 0.58% | Reduce -6.5% | 57,344 | $8.1M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -4.9% | 57,147 | $8.1M |
| Uniting Wealth Partners, LLC | 3.05% | Add +1.3% | 55,717 | $7.9M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +3.7% | 53,366 | $7.6M |
| Quaker Wealth Management, LLC | 2.50% | — | 52,694 | $7.5M |
| Prosperity Consulting Group, LLC | 0.54% | Reduce -0.1% | 52,112 | $7.4M |
| Corient Private Wealth LP | 0.01% | Reduce -9.3% | 51,163 | $7.2M |
| Prudential PLC | 0.04% | Add +62.5% | 49,400 | $7.0M |
| WT Wealth Management | 1.99% | Add +2.4% | 47,528 | $6.7M |
| Norden Group LLC | 0.72% | New | 46,899 | $6.6M |
| CMH Wealth Management LLC | 1.49% | Reduce -0.2% | 45,044 | $6.4M |
| New England Private Wealth Advisors LLC | 0.89% | Add +2.1% | 41,473 | $6.1M |
| Flagship Harbor Advisors, LLC | 0.27% | Add +199.6% | 39,803 | $5.6M |
| JPMorgan Chase & Co. | 0.00% | Add +14.4% | 38,989 | $5.5M |
| Castle Wealth Management LLC | 1.95% | Reduce -4.5% | 37,854 | $5.4M |
| KPP Advisory Services LLC | 0.83% | Add +12.7% | 35,661 | $5.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.9% | 35,173 | $5.0M |
| Belpointe Asset Management LLC | 0.20% | Reduce -24.2% | 33,917 | $4.8M |
| Baird Financial Group, Inc. | 0.01% | Add +1.3% | 33,040 | $4.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +12.3% | 31,829 | $4.5M |
| Financial Partners Group, Inc | 0.61% | Add +22.4% | 30,950 | $4.4M |
| Riggs Asset Managment Co. Inc. | 1.06% | Add +7.2% | 30,323 | $4.3M |
| NewEdge Advisors, LLC | 0.02% | Add +506.9% | 30,205 | $4.3M |
| Creative Financial Designs Inc. | 0.31% | Add +5.4% | 30,166 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | New | 30,000 | $4.3M |
| Pacific Sun Financial Corp | 2.14% | Reduce -0.5% | 28,964 | $4.1M |
| Wedbush Securities Inc. | 0.14% | Add +3.5% | 27,654 | $3.9M |
| Orleans Capital Management Corp. | 2.06% | Add +0.1% | 27,385 | $3.9M |
| Great Valley Advisor Group, Inc. | 0.08% | Add +22.4% | 25,973 | $3.7M |
| Park Avenue Securities LLC | 0.03% | Add +7.7% | 25,249 | $3.6M |
| Veltria Advisors Corp. | 2.37% | No change | 25,063 | $3.6M |
| Golden State Wealth Management, LLC | 0.42% | Add +5.2% | 24,626 | $3.5M |
| Atria Wealth Solutions, Inc. | 0.08% | Reduce -17.9% | 24,187 | $3.4M |
| Diversified Enterprises, LLC | 0.25% | Reduce -0.8% | 24,052 | $3.4M |
| Cerity Partners LLC | 0.01% | Add +24.6% | 23,863 | $3.4M |
| Capital Advisors, Ltd. LLC | 0.41% | Add +3.3% | 23,610 | $3.3M |
| IHT Wealth Management, LLC | 0.09% | Reduce -1.4% | 23,065 | $3.3M |
| StoneX Group Inc. | 0.15% | Add +8.6% | 22,090 | $3.1M |
| Spectrum Strategic Capital Management, LLC | 1.97% | Reduce -10.2% | 21,783 | $3.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -30.6% | 21,717 | $3.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +19.9% | 19,844 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +17.6% | 19,553 | $2.8M |
| Bleakley Financial Group, LLC | 0.07% | Add +0.1% | 19,111 | $2.7M |
| Synovus Financial Corp. | 0.03% | Add +0.2% | 18,469 | $2.6M |
| Cwm, LLC | 0.01% | Add +70.8% | 18,315 | $2.6M |
| Stratos Investment Management, LLC | 0.12% | Add +39.3% | 17,919 | $2.5M |
| Harbour Investments, Inc. | 0.06% | Reduce -9.4% | 17,891 | $2.5M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -2.0% | 17,690 | $2.5M |
| Global Retirement Partners, LLC | 0.06% | — | 17,612 | $2.5M |
| Prospera Financial Services Inc | 0.05% | Add +0.5% | 17,537 | $2.5M |
| Brookstone Capital Management | 0.03% | Add +21.0% | 17,390 | $2.5M |
| EverSource Wealth Advisors, LLC | 0.11% | Add +2714.4% | 17,365 | $2.5M |
| Merit Financial Group, LLC | 0.03% | Add +9.0% | 16,936 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +32.1% | 16,900 | $2.4M |
| Focus Financial Network, Inc. | 0.09% | Add +8.7% | 16,718 | $2.4M |
| Outlook Wealth Advisors, LLC | 0.60% | Add +37.3% | 16,455 | $2.3M |
| Guardian Wealth Advisors, LLC / NC | 0.16% | Add +6.4% | 16,303 | $2.3M |
"% of holder's portfolio" is PPA's weight in each manager's 13F, not the share of Invesco Aerospace & Defense the manager owns.