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 |
| Cibc World Market Inc. | 0.01% | Reduce -16.7% | 16,176 | $2.3M |
| Ellis Investment Partners, LLC | 0.44% | Add +0.5% | 16,053 | $2.3M |
| Blair William & Co. | 0.01% | Add +6.6% | 15,972 | $2.3M |
| Ausdal Financial Partners, Inc. | 0.15% | Add +28.2% | 15,569 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | New | 15,450 | $2.2M |
| DAVENPORT & Co LLC | 0.01% | Reduce -14.7% | 15,418 | $2.2M |
| Meridian Wealth Management, LLC | 0.09% | Add +6.4% | 15,388 | $2.2M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +9.4% | 15,259 | $2.2M |
| American Institute for Advanced Investment Management, LLP | 1.53% | Add +1.6% | 15,238 | $2.2M |
| Mariner, LLC | 0.00% | Add +15.1% | 15,152 | $2.1M |
| Sigma Planning Corp | 0.06% | Add +1.7% | 15,080 | $2.1M |
| TD Waterhouse Canada Inc. | 0.01% | Add +3.0% | 14,770 | $2.1M |
| Hazlett, Burt & Watson, Inc. | 0.83% | Add +4.8% | 14,221 | $2.0M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -20.6% | 13,792 | $2.0M |
| Sovran Advisors, LLC | 0.20% | Add +6.5% | 13,650 | $1.9M |
| Evolution Wealth Advisors, LLC | 0.28% | Reduce -0.0% | 13,545 | $1.9M |
| FMR LLC | 0.00% | Add +29.6% | 13,446 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -8.1% | 13,398 | $1.9M |
| Wambolt & Associates, LLC | 0.64% | Reduce -6.2% | 13,546 | $1.9M |
| Quantinno Capital Management LP | 0.01% | Reduce -27.6% | 13,157 | $1.9M |
| Moneco Advisors, LLC | 0.17% | Add +6.3% | 12,597 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +5.6% | 12,409 | $1.8M |
| Strategic Blueprint, LLC | 0.08% | Add +25.5% | 12,139 | $1.7M |
| MGB Wealth Management, LLC | 0.56% | Add +1.3% | 12,108 | $1.7M |
| Independent Financial Group, LLC | 0.05% | Add +10.3% | 11,845 | $1.7M |
| BigSur Wealth Management LLC | 0.42% | No change | 11,782 | $1.7M |
| Nilsine Partners, LLC | 0.17% | Reduce -0.1% | 11,663 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.5% | 11,422 | $1.6M |
| Compound Planning, Inc. | 0.06% | Add +1.0% | 11,252 | $1.6M |
| AlTi Global, Inc. | 0.04% | No change | 11,239 | $1.6M |
| Carter Financial Group, INC. | 1.01% | — | 10,875 | $1.5M |
| Bank of Montreal | 0.00% | Add +11.4% | 10,720 | $1.5M |
| Schmidt P J Investment Management Inc. | 0.26% | Add +9.5% | 10,588 | $1.5M |
| Keystone Wealth Services, LLC | 0.36% | Reduce -12.4% | 10,572 | $1.5M |
| Hancock Whitney Corp. | 0.03% | Add +10.2% | 10,572 | $1.5M |
| Fig Financial Advisory Services Inc. | 1.00% | New | 10,526 | $1.5M |
| Guardian Asset Advisors, LLC | 0.86% | Add +0.8% | 10,512 | $1.5M |
| Jacobi Capital Management LLC | 0.10% | Add +2.7% | 10,496 | $1.5M |
| Arkadios Wealth Advisors | 0.04% | Add +27.4% | 10,309 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +12.1% | 10,215 | $1.4M |
| Sowell Financial Services LLC | 0.06% | Reduce -6.4% | 10,144 | $1.4M |
| First Citizens Bank & Trust Co. | 0.03% | New | 9,960 | $1.4M |
| &partners | 0.01% | Add +3.1% | 9,750 | $1.4M |
| Financial Advocates Investment Management | 0.11% | Reduce -10.6% | 9,700 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Add +0.2% | 9,533 | $1.4M |
| Avior Wealth Management, LLC | 0.05% | Add +0.4% | 9,486 | $1.3M |
| Carr Financial Group Corp | 0.39% | Reduce -2.5% | 9,352 | $1.3M |
| Financial Enhancement Group LLC | 0.18% | New | 8,738 | $1.2M |
| Brown Brothers Harriman & Co. | 0.01% | Add +17128.0% | 8,614 | $1.2M |
| SOA Wealth Advisors, LLC. | 0.22% | Add +1.6% | 8,582 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -6.5% | 8,326 | $1.2M |
| Capital Investment Advisory Services, LLC | 0.10% | Add +1.6% | 8,326 | $1.2M |
| City Center Advisors, LLC | 1.26% | Reduce -11.6% | 8,322 | $1.2M |
| Aprio Wealth Management, LLC | 0.13% | Add +13.0% | 8,170 | $1.2M |
| First Heartland Consultants, Inc. | 0.10% | Add +10.2% | 7,975 | $1.1M |
| Main Street Financial Solutions, LLC | 0.08% | Reduce -1.9% | 7,965 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +208.3% | 7,914 | $1.1M |
| Western Wealth Management, LLC | 0.07% | Reduce -2.2% | 7,911 | $1.1M |
| Principal Securities, Inc. | 0.02% | Reduce -55.6% | 7,774 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +4.8% | 7,474 | $1.1M |
| Nova Wealth Management, Inc. | 0.73% | Reduce -13.4% | 7,060 | $1.0M |
| Gladstone Institutional Advisory LLC | 0.04% | Add +5.6% | 6,925 | $981K |
| Florida Financial Advisors, LLC | 0.24% | Add +128.7% | 6,909 | $980K |
| PNC Financial Services Group, Inc. | 0.00% | Add +18.0% | 6,868 | $973K |
| Wakefield Asset Management LLLP | 0.27% | New | 6,715 | $951K |
| Tidemark, LLC | 0.31% | Reduce -24.2% | 6,704 | $950K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -16.1% | 6,680 | $946K |
| Creative Planning | 0.00% | Reduce -32.1% | 6,626 | $939K |
| D. E. Shaw & Co. | 0.00% | Add +33.2% | 6,597 | $935K |
| Ameritas Advisory Services, LLC | 0.05% | Reduce -20.4% | 6,427 | $911K |
| Moors & Cabot, Inc. | 0.04% | Reduce -3.6% | 6,421 | $910K |
| Ring Mountain Capital, LLC | 0.55% | Reduce -0.1% | 6,148 | $901K |
| JBR Co Financial Management Inc | 0.44% | Reduce -4.3% | 6,281 | $890K |
| Rollins Financial Advisors, LLC | 0.14% | Add +33.4% | 6,097 | $864K |
| Spire Wealth Management | 0.03% | Add +70.9% | 6,012 | $852K |
| Advisory Services Network, LLC | 0.01% | Reduce -7.2% | 5,826 | $851K |
| LM Advisors LLC | 0.11% | No change | 6,000 | $850K |
| HBW Advisory Services LLC | 0.10% | Add +84.0% | 5,963 | $845K |
| Total Clarity Wealth Management, Inc. | 0.24% | Reduce -23.5% | 5,959 | $844K |
| Elm3 Financial Group, LLC | 0.69% | Add +47.0% | 5,885 | $834K |
| Cascade Financial Partners, LLC | 0.10% | No change | 5,718 | $810K |
| Comerica Bank | 0.00% | Reduce -3.3% | 5,664 | $803K |
| ELCO Management Co., LLC | 0.42% | No change | 5,658 | $802K |
| Access Financial Services, Inc. | 0.30% | Reduce -2.8% | 5,657 | $802K |
| Benjamin Edwards Inc. | 0.01% | Add +18.9% | 5,655 | $801K |
| Founders Financial Securities LLC | 0.06% | New | 5,653 | $801K |
| M&T Bank Corp | 0.00% | Reduce -15.5% | 5,495 | $779K |
| Pachira Investments Inc. | 0.59% | Add +22.1% | 5,480 | $776K |
| Lanark Financial, Inc. | 0.06% | Reduce -6.4% | 5,472 | $775K |
| National Wealth Management Group, LLC | 0.43% | Add +1.3% | 5,445 | $772K |
| Paragon Private Wealth Management, LLC | 0.31% | No change | 5,409 | $766K |
| Avantax Advisory Services, Inc. | 0.00% | Add +86.1% | 5,239 | $742K |
| BlackRock, Inc. | 0.00% | New | 5,222 | $740K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.9% | 5,160 | $731K |
| Scotia Capital Inc. | 0.00% | Add +1.1% | 4,954 | $702K |
| Stegent Equity Advisors, Inc. | 0.62% | No change | 4,951 | $702K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.22% | Add +11.2% | 4,802 | $680K |
| Community Bank, N.A. | 0.09% | No change | 4,800 | $680K |
| CW Advisors, LLC | 0.01% | New | 4,627 | $656K |
| KKM Financial LLC | 0.23% | No change | 4,619 | $654K |
| GPS Wealth Strategies Group, LLC | 0.08% | Add +8.1% | 4,609 | $653K |
| Essex Financial Services, Inc. | 0.04% | Add +44.4% | 4,510 | $639K |
| Kane Investment Management, Inc. | 0.33% | New | 4,457 | $632K |
| WealthShield Partners, LLC | 0.08% | Add +0.0% | 4,452 | $631K |
| Dohj, LLC | 0.18% | New | 5,251 | $610K |
| Jefferies Financial Group Inc. | 0.01% | Add +3.3% | 4,294 | $608K |
| Prosperity Financial Group, Inc. | 0.26% | Reduce -0.6% | 4,280 | $606K |
| Cresset Asset Management, LLC | 0.00% | Reduce -65.4% | 4,278 | $606K |
| IFP Advisors, Inc | 0.02% | Add +1.2% | 4,260 | $604K |
| Armstrong Advisory Group, Inc. | 0.05% | Add +25.1% | 4,222 | $598K |
| Arq Wealth Advisors, LLC | 0.20% | No change | 5,111 | $596K |
| Atria Investments, Inc | 0.01% | Add +31.4% | 4,180 | $592K |
| Kingswood Wealth Advisors, LLC | 0.05% | Reduce -0.8% | 4,125 | $584K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -5.2% | 4,121 | $584K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.7% | 4,120 | $584K |
| Centaurus Financial, Inc. | 0.03% | Add +1.5% | 4,039 | $572K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -3.0% | 4,000 | $567K |
| International Assets Investment Management, LLC | 0.05% | Reduce -9.2% | 3,948 | $559K |
| Hobbs Group Advisors, LLC | 0.19% | Add +85.7% | 3,933 | $557K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -0.2% | 3,912 | $554K |
| Visionary Wealth Advisors | 0.03% | Reduce -15.7% | 3,830 | $543K |
| Gateway Wealth Partners, LLC | 0.10% | Add +4.4% | 3,805 | $539K |
| Valmark Advisers, Inc. | 0.01% | Reduce -5.7% | 3,721 | $527K |
| McKinley Carter Wealth Services, Inc. | 0.03% | Reduce -1.3% | 3,672 | $520K |
| Tempus Wealth Planning, LLC | 0.13% | New | 3,655 | $518K |
| Lido Advisors, LLC | 0.00% | Add +5.2% | 3,622 | $513K |
| AE Wealth Management LLC | 0.00% | Add +0.2% | 3,591 | $509K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Add +5.1% | 3,480 | $493K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -4.9% | 3,455 | $490K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.8% | 3,435 | $487K |
| IFC Advisors LLC | 0.09% | No change | 3,254 | $461K |
| Citadel Advisors | 0.00% | Reduce -71.8% | 3,247 | $460K |
| Kovack Advisors, Inc. | 0.05% | Add +4.4% | 3,244 | $460K |
| Brown Advisory Inc. | 0.00% | Reduce -1.1% | 3,216 | $456K |
| Kraft, Davis & Associates, LLC | 0.12% | Reduce -3.3% | 3,071 | $452K |
| Savvy Advisors, Inc. | 0.03% | Add +33.6% | 3,172 | $449K |
| Geneos Wealth Management Inc. | 0.01% | Add +21.4% | 3,165 | $448K |
| Valley Brook Capital Group, Inc. | 0.33% | Add +1.6% | 3,101 | $439K |
| LongView Wealth Management | 0.13% | No change | 3,059 | $433K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -12.3% | 3,058 | $433K |
| Central Valley Advisors, LLC | 0.15% | No change | 3,026 | $429K |
| Mutual Advisors, LLC | 0.01% | Add +13.9% | 2,907 | $428K |
| PFG Advisors | 0.02% | Add +0.7% | 2,931 | $415K |
| ORG Partners LLC | 0.09% | Add +54.0% | 2,913 | $407K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | Add +369.3% | 2,858 | $405K |
| Wealthspire Retirement, LLC | 0.03% | Add +0.1% | 2,839 | $402K |
| Aurora Private Wealth, Inc. | 0.29% | Add +19.5% | 2,804 | $397K |
| XML Financial, LLC | 0.03% | Add +11.7% | 2,776 | $393K |
| MinichMacGregor Wealth Management, LLC | 0.08% | Reduce -10.9% | 2,750 | $390K |
| Lion Street Advisors, LLC | 0.12% | No change | 2,742 | $389K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -1.8% | 2,682 | $380K |
| LVZ, Inc. | 0.04% | No change | 2,640 | $374K |
| Western Financial Corp | 0.20% | Reduce -23.3% | 2,625 | $372K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -80.7% | 2,591 | $367K |
| True North Advisors, LLC | 0.07% | No change | 2,549 | $361K |
| Curran Financial Partners, LLC | 0.08% | Add +2.7% | 2,547 | $361K |
| Advisors Capital Management, LLC | 0.00% | New | 2,504 | $355K |
| Fortis Capital Advisors, LLC | 0.06% | Reduce -3.9% | 2,458 | $348K |
| Coppell Advisory Solutions LLC | 0.04% | Add +1.7% | 2,423 | $341K |
| Allworth Financial LP | 0.00% | Add +264.3% | 2,401 | $340K |
| IAM Advisory, LLC | 0.08% | Reduce -2.7% | 2,393 | $339K |
| Wellington Shields & Co., LLC | 0.10% | New | 2,392 | $339K |
| BIP Wealth, LLC | 0.02% | No change | 2,391 | $339K |
| Pathstone Holdings, LLC | 0.00% | New | 2,357 | $334K |
| Smith, Moore & Co. | 0.03% | Add +3.4% | 2,347 | $333K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 2,347 | $332K |
| PFG Investments, LLC | 0.02% | New | 2,339 | $331K |
| Holderness Investments Co. | 0.07% | Add +0.9% | 2,292 | $325K |
| Prasad Wealth Partners, LLC | 0.10% | Reduce -66.9% | 2,290 | $324K |
| CoreCap Advisors, LLC | 0.01% | Add +280.2% | 2,266 | $321K |
| Modera Wealth Management, LLC | 0.00% | No change | 2,261 | $320K |
| Walleye Capital LLC | 0.00% | New | 2,243 | $318K |
| V2 Financial group LLC | 0.19% | No change | 2,200 | $312K |
| Hickory Asset Management, Inc. | 0.25% | Reduce -36.9% | 2,171 | $308K |
| Koesten, Hirschmann & Crabtree, INC. | 0.16% | No change | 2,145 | $304K |
| Summit Financial, LLC | 0.01% | Reduce -77.5% | 2,128 | $301K |
| AlphaCore Capital LLC | 0.01% | No change | 2,112 | $299K |
| Compass Ion Advisors, LLC | 0.03% | Add +0.1% | 2,080 | $295K |
| Wbi Investments, LLC | 0.08% | Add +1.0% | 2,075 | $294K |
| Vontobel Holding Ltd. | 0.00% | Add +1.5% | 2,071 | $293K |
| Lynx Investment Advisory | 0.19% | Add +0.1% | 2,060 | $292K |
| Mission Wealth Management, LP | 0.01% | No change | 2,015 | $286K |
| Pacific Capital Wealth Advisors, Inc. | 0.05% | No change | 2,000 | $285K |
| Diversify Advisory Services, LLC | 0.01% | New | 1,913 | $283K |
| Tyler-Stone Wealth Management | 0.04% | Add +0.1% | 1,956 | $277K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -4.7% | 1,932 | $274K |
| Harbor Investment Advisory, LLC | 0.02% | Reduce -2.5% | 1,925 | $273K |
| Astoria Portfolio Advisors LLC. | 0.08% | No change | 1,835 | $269K |
| Davies Financial Advisors, Inc. | 0.21% | Add +0.1% | 1,889 | $268K |
| McCollum Christoferson Group LLC | 0.08% | No change | 1,850 | $262K |
| Integrity Alliance, Llc. | 0.01% | New | 1,822 | $258K |
| Integrated Advisors Network LLC | 0.01% | New | 1,818 | $258K |
| Millennium Capital Advisors, LLC | 0.17% | No change | 1,800 | $255K |
| Round Rock Advisors LLC | 0.04% | No change | 1,792 | $254K |
| Patriot Investment Management Group, Inc. | 0.02% | No change | 1,735 | $246K |
| Manhattan West Asset Management, LLC | 0.06% | Reduce -23.2% | 1,733 | $246K |
| Tectonic Advisors LLC | 0.01% | Add +0.1% | 1,728 | $245K |
| Relyea Zuckerberg Hanson LLC | 0.03% | Add +0.2% | 1,726 | $245K |
| Auour Investments LLC | 0.08% | Reduce -3.4% | 1,725 | $244K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -4.5% | 1,713 | $243K |
| Cadent Capital Advisors, LLC | 0.08% | New | 1,701 | $241K |
| WMG Financial Advisors, LLC | 0.09% | New | 1,700 | $241K |
| Waterloo Capital, L.P. | 0.02% | New | 1,698 | $241K |
| Howard Financial Services, LTD. | 0.03% | New | 1,663 | $236K |
| Chokshi & Queen Wealth Advisors, Inc | 0.13% | New | 1,652 | $234K |
| United Asset Strategies, Inc. | 0.02% | New | 1,650 | $234K |
| Glenmede Investment Management, LP | 0.00% | — | 1,650 | $234K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +8.7% | 1,644 | $233K |
| Lebenthal Global Advisors, LLC | 0.04% | New | 1,640 | $232K |
| Chapin Davis, Inc. | 0.06% | New | 1,637 | $232K |
| Ascent Group, LLC | 0.01% | New | 1,635 | $232K |
| Bellevue Asset Management, LLC | 0.11% | Add +0.1% | 1,633 | $231K |
| Apollon Wealth Management, LLC | 0.00% | New | 1,621 | $230K |
| Atlantic Family Wealth, LLC | 0.20% | New | 1,619 | $229K |
| NewEdge Wealth, LLC | 0.00% | New | 1,553 | $229K |
| IFG Advisory, LLC | 0.01% | New | 1,600 | $227K |
| Arrien Investments, Inc. | 0.14% | New | 1,595 | $226K |
| Ignite Planners, LLC | 0.04% | New | 1,526 | $224K |
| Ergawealth Advisors, Inc. | 0.10% | New | 1,566 | $222K |
| Waverly Advisors, LLC | 0.00% | New | 1,529 | $217K |
| Meridian Financial Advisors, LLC | 0.14% | New | 1,500 | $213K |
| Strategic Advisors LLC | 0.04% | New | 1,481 | $210K |
| National Bank of Canada | 0.00% | Reduce -2.9% | 1,479 | $209K |
| HCR Wealth Advisors | 0.02% | New | 1,475 | $209K |
| Allen Capital Group, LLC | 0.02% | New | 1,471 | $208K |
| Diversify Wealth Management, LLC | 0.01% | New | 1,405 | $208K |
| Eagle Rock Investment Company, LLC | 0.03% | New | 1,441 | $204K |
| BFI Infinity Ltd. | 0.17% | New | 1,441 | $204K |
| FineMark National Bank & Trust | 0.01% | New | 1,430 | $203K |
| CIBC Private Wealth Group LLC | 0.00% | Add +144.9% | 1,357 | $192K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -6.2% | 1,315 | $186K |
| Operose Advisors LLC | 0.05% | No change | 1,290 | $183K |
| NFSG Corp | 0.03% | Add +102.0% | 1,287 | $182K |
| Private Trust Co. NA | 0.02% | Add +16.1% | 1,258 | $178K |
| Capital Analysts, LLC | 0.01% | Add +22.2% | 1,199 | $170K |
| Elevation Wealth Partners, LLC | 0.06% | Add +33.2% | 1,132 | $160K |
| Rothschild Investment LLC | 0.01% | No change | 1,075 | $152K |
| SYM FINANCIAL Corp | 0.02% | Reduce -3.3% | 1,035 | $147K |
| Ancora Advisors LLC | 0.00% | Add +9.5% | 1,024 | $145K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,000 | $142K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.1% | 790 | $112K |
| Strategic Investment Solutions, Inc. | 0.03% | No change | 785 | $111K |
| Cape Investment Advisory, Inc. | 0.04% | Add +25.6% | 780 | $111K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -46.9% | 732 | $104K |
| Whittier Trust Co. | 0.00% | No change | 680 | $96K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 635 | $90K |
| Assetmark, Inc. | 0.00% | No change | 608 | $86K |
| Larson Financial Group LLC | 0.00% | Add +192.3% | 608 | $86K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | No change | 600 | $85K |
| Running Point Capital Advisors, LLC | 0.02% | Add +64.7% | 598 | $85K |
| US Bancorp \de | 0.00% | Add +14.9% | 594 | $84K |
| Clearstead Advisors, LLC | 0.00% | No change | 588 | $83K |
| North Star Investment Management Corp. | 0.01% | No change | 565 | $80K |
| Sunbelt Securities, Inc. | 0.01% | Add +16.4% | 688 | $79K |
| GHP Investment Advisors, Inc. | 0.00% | Add +401.0% | 501 | $71K |
| Westside Investment Management, Inc. | 0.01% | No change | 500 | $71K |
| Oxford Financial Group, LTD. LLC | 0.00% | New | 500 | $71K |
| Signaturefd, LLC | 0.00% | Add +9.4% | 500 | $71K |
| Parallel Advisors, LLC | 0.00% | No change | 485 | $69K |
| Orion Capital Management LLC | 0.03% | No change | 474 | $67K |
| GAMMA Investing LLC | 0.00% | No change | 425 | $60K |
| Eastern Bank | 0.00% | No change | 400 | $57K |
| Abound Wealth Management | 0.02% | No change | 397 | $56K |
| Wood Tarver Financial Group, LLC | 0.02% | No change | 395 | $55K |
| Sound Income Strategies, LLC | 0.00% | Reduce -7.9% | 371 | $53K |
| Ameriflex Group, Inc. | 0.03% | Add +5.4% | 352 | $49K |
| Creekmur Asset Management LLC | 0.01% | Reduce -1.8% | 324 | $46K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 321 | $45K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -54.5% | 310 | $44K |
| Atlantic Union Bankshares Corp | 0.00% | New | 300 | $43K |
| Financial Freedom, LLC | 0.02% | Add +0.3% | 295 | $42K |
| Birchbrook, Inc. | 0.02% | No change | 280 | $40K |
| Simplex Trading, LLC | 0.00% | Reduce -47.9% | 252 | $35K |
| Adirondack Trust Co. | 0.01% | No change | 235 | $33K |
| Activest Wealth Management | 0.01% | No change | 216 | $31K |
| Milestone Investment Advisors LLC | 0.01% | No change | 213 | $30K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -8.3% | 211 | $30K |
| Binnacle Investments Inc | 0.02% | Add +84.2% | 210 | $30K |
| Glass Jacobson Investment Advisors llc | 0.01% | Reduce -42.2% | 207 | $29K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 204 | $29K |
| Briaud Financial Planning Inc | 0.01% | New | 194 | $27K |
| First Command Advisory Services, Inc. | 0.00% | No change | 188 | $27K |
| Blue Trust, Inc. | 0.00% | Reduce -1.1% | 185 | $26K |
| WFA Asset Management Corp | 0.01% | No change | 251 | $26K |
| Evolution Wealth Management Inc. | 0.03% | — | 180 | $26K |
| Opal Wealth Advisors, LLC | 0.01% | No change | 172 | $24K |
| Picton Mahoney Asset Management | 0.00% | Reduce -50.0% | 150 | $21K |
| Eukles Asset Management | 0.01% | No change | 136 | $19K |
| Quest 10 Wealth Builders, Inc. | 0.02% | No change | 135 | $19K |
| REAP Financial Group, LLC | 0.00% | No change | 127 | $18K |
| IMA Advisory Services, Inc. | 0.00% | No change | 125 | $18K |
| Fifth Third Bancorp | 0.00% | Reduce -73.2% | 111 | $16K |
| City Holding Co. | 0.00% | No change | 108 | $15K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 102 | $14K |
| JDM Financial Group LLC | 0.01% | No change | 101 | $14K |
| Beacon Capital Management, LLC | 0.00% | No change | 100 | $14K |
| Trust Co. of Vermont | 0.00% | No change | 100 | $14K |
| Tucker Asset Management LLC | 0.00% | Add +1533.3% | 98 | $14K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 95 | $13K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 86 | $12K |
| Wolff Wiese Magana LLC | 0.01% | No change | 75 | $11K |
| Evermay Wealth Management LLC | 0.00% | No change | 71 | $10K |
| Grove Bank & Trust | 0.00% | New | 68 | $10K |
| Key Financial Inc | 0.00% | New | 67 | $9K |
| Rise Advisors, LLC | 0.00% | New | 63 | $9K |
| Cornerstone National Bank & Trust Co | 0.00% | No change | 61 | $9K |
| Hoey Investments, Inc. | 0.00% | No change | 61 | $9K |
| Nemes Rush Group LLC | 0.00% | New | 54 | $8K |
| Park Square Financial Group, LLC | 0.01% | No change | 52 | $7K |
| Glassman Wealth Services | 0.00% | No change | 51 | $7K |
| LRI Investments, LLC | 0.00% | No change | 50 | $7K |
| Beutel, Goodman & Co Ltd. | 0.00% | No change | 50 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 49 | $7K |
| Franklin Resources Inc. | 0.00% | Add +400.0% | 45 | $6K |
| Costello Asset Management, INC | 0.00% | No change | 42 | $6K |
| Anfield Capital Management, LLC | 0.00% | New | 36 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 32 | $5K |
| Y.D. More Investments Ltd | 0.00% | Reduce -50.0% | 25 | $4K |
| Hollencrest Capital Management | 0.00% | New | 23 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 22 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 21 | $3K |
| Crewe Advisors LLC | 0.00% | No change | 20 | $3K |
| Atticus Wealth Management, LLC | 0.00% | New | 14 | $2K |
| Transce3nd, LLC | 0.00% | Reduce -80.0% | 13 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 13 | $2K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 9 | $1K |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 8 | $1K |
| Horizon Bancorp Inc. | 0.00% | New | 10 | $1K |
| GeoWealth Management, LLC | 0.00% | New | 1 | $128 |
"% of holder's portfolio" is PPA's weight in each manager's 13F, not the share of Invesco Aerospace & Defense the manager owns.