Invesco Aerospace & DefensePPAETF
13F holders, Q3 2025 (September 30)448holders +19
58new positions
34sold out
1famous investor
$155.30avg. 13F price*
At the end of Q3 2025, 448 institutions reported holding Invesco Aerospace & Defense (PPA) in their 13F filings, up 19 from Q2 2025. 58 opened new positions and 34 sold out. The largest holders were Bank of America Corp. ($1.2B), Morgan Stanley ($328.9M) and LPL Financial LLC ($259.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Invesco Aerospace & Defense
- CUSIP
- 46137V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $76.4M |
| Exits | 34 | $21.1M |
All 13F filers, Q2 2025 → Q3 2025: 2,106,348 shares bought and 656,711 shares sold, net +1,449,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 448 holders
| Bank of America Corp. | 0.09% | Add +2.3% | 7,668,214 | $1.2B |
| Morgan Stanley | 0.02% | Add +2.9% | 2,115,584 | $328.9M |
| LPL Financial LLC | 0.08% | Add +4.1% | 1,668,742 | $259.4M |
| UBS Group AG | 0.03% | Add +5.9% | 825,841 | $128.4M |
| Wells Fargo & Company | 0.02% | Add +0.3% | 614,016 | $95.4M |
| HighTower Advisors, LLC | 0.09% | Add +8.2% | 536,086 | $83.3M |
| Raymond James Financial Inc. | 0.02% | Add +4.8% | 460,471 | $71.6M |
| Ameriprise Financial Inc. | 0.01% | Add +43.6% | 400,922 | $62.3M |
| Composition Wealth, LLC | 0.81% | Reduce -0.8% | 348,329 | $54.1M |
| Axxcess Wealth Management, LLC | 1.10% | Reduce -7.0% | 333,553 | $51.9M |
| Capital Asset Advisory Services LLC | 2.23% | Reduce -7.8% | 332,723 | $51.7M |
| Cetera Investment Advisers | 0.06% | Add +29.9% | 327,419 | $50.9M |
| Summit Trail Advisors, LLC | 0.64% | Reduce -0.1% | 299,392 | $46.5M |
| Meitav Investment House Ltd. | 0.57% | No change | 275,480 | $42.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.12% | Add +66.6% | 246,697 | $38.3M |
| MAI Capital Management | 0.23% | Reduce -17.7% | 238,497 | $37.1M |
| Osaic Holdings, Inc. | 0.05% | Add +7.6% | 222,142 | $33.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.3% | 191,031 | $29.7M |
| BNP Paribas Financial Markets | 0.02% | Add +533.3% | 190,000 | $29.5M |
| Commonwealth Equity Services, LLC | 0.04% | Add +19.7% | 185,002 | $28.8M |
| Royal Bank of Canada | 0.00% | Add +5.5% | 177,406 | $27.6M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.74% | No change | 166,184 | $25.8M |
| Truist Financial Corp. | 0.03% | Add +15.2% | 161,677 | $25.1M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -6.2% | 161,303 | $25.1M |
| Corient Private Wealth LP | 0.04% | Add +181.1% | 143,835 | $22.4M |
| MML Investors Services, LLC | 0.06% | Add +25.5% | 140,956 | $21.9M |
| Jones Financial Companies LLLP | 0.01% | Add +30.3% | 141,427 | $21.6M |
| Stifel Financial Corp. | 0.02% | Reduce -2.3% | 123,373 | $19.2M |
| Searcy Financial Services Inc. | 6.95% | Reduce -4.2% | 117,612 | $18.3M |
| Equitable Holdings, Inc. | 0.12% | Add +52.4% | 103,225 | $16.0M |
| Focus Partners Wealth | 0.03% | Add +1.2% | 103,182 | $16.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +11.0% | 98,486 | $15.3M |
| Quadrature Capital Ltd | 0.18% | New | 98,137 | $15.3M |
| Private Advisor Group, LLC | 0.07% | Add +7.1% | 94,249 | $14.7M |
| Modern Wealth Management, LLC | 0.28% | New | 89,910 | $14.0M |
| Investment Management Corp. /Va/ | 11.92% | Add +0.7% | 89,233 | $13.9M |
| Presidio Capital Management, LLC | 4.62% | Reduce -2.7% | 84,777 | $13.2M |
| Janney Montgomery Scott LLC | 0.03% | Add +163.8% | 83,977 | $13.1M |
| Beacon Harbor Wealth Advisors, Inc. | 3.02% | New | 83,234 | $12.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +131.9% | 81,584 | $12.7M |
| Perigon Wealth Management, LLC | 0.24% | Reduce -1.6% | 75,061 | $11.7M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.63% | No change | 72,000 | $11.2M |
| IHT Wealth Management, LLC | 0.28% | Add +205.2% | 70,394 | $10.9M |
| Hollow Brook Wealth Management LLC | 2.53% | Add +1.8% | 68,714 | $10.7M |
| Adapt Wealth Advisors, LLC | 3.89% | Reduce -8.7% | 67,715 | $10.5M |
| Valley Wealth Managers, Inc. | 0.67% | Add +13.3% | 64,961 | $10.1M |
| Prudential PLC | 0.07% | Add +30.8% | 64,600 | $10.0M |
| J.W. Cole Advisors, Inc. | 0.19% | Add +6.1% | 64,401 | $10.0M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -78.7% | 63,013 | $9.8M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.95% | No change | 61,165 | $9.5M |
| Prosperity Consulting Group, LLC | 0.44% | Add +9.4% | 57,003 | $8.9M |
| Beck Capital Management, LLC | 2.02% | Reduce -2.2% | 56,362 | $8.8M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -1.7% | 56,189 | $8.7M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +0.0% | 53,384 | $8.3M |
| Madrid Financial Services | 5.15% | Reduce -26.1% | 52,982 | $8.2M |
| WT Wealth Management | 2.07% | Reduce -2.7% | 46,252 | $7.2M |
| Quaker Wealth Management, LLC | 2.31% | Reduce -13.4% | 45,637 | $7.1M |
| CMH Wealth Management LLC | 1.49% | Reduce -0.0% | 45,034 | $7.0M |
| Warner Group LLC | 4.65% | — | 43,439 | $6.8M |
| New England Private Wealth Advisors LLC | 0.85% | Reduce -0.4% | 41,306 | $6.4M |
| JPMorgan Chase & Co. | 0.00% | Add +5.4% | 41,102 | $6.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +105.2% | 40,724 | $6.3M |
| NewEdge Advisors, LLC | 0.03% | Add +32.5% | 40,025 | $6.2M |
| Uniting Wealth Partners, LLC | 1.43% | Reduce -29.8% | 39,099 | $6.1M |
| Castle Wealth Management LLC | 1.93% | Reduce -2.8% | 36,798 | $5.7M |
| Flagship Harbor Advisors, LLC | 0.24% | Reduce -10.6% | 35,595 | $5.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +60.2% | 34,787 | $5.4M |
| Financial Partners Group, Inc | 0.65% | Add +8.3% | 33,531 | $5.2M |
| Wedbush Securities Inc. | 0.17% | Add +20.1% | 33,211 | $5.2M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +24.9% | 32,427 | $5.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -2.1% | 32,328 | $5.0M |
| Belpointe Asset Management LLC | 0.19% | Reduce -6.1% | 31,841 | $4.9M |
| Creative Financial Designs Inc. | 0.32% | Add +2.2% | 30,830 | $4.8M |
| Riggs Asset Managment Co. Inc. | 1.04% | Add +1.3% | 30,726 | $4.8M |
| Cwm, LLC | 0.01% | Add +67.7% | 30,709 | $4.8M |
| Consolidated Portfolio Review Corp | 0.60% | New | 30,561 | $4.8M |
| Advyzon Investment Management, LLC | 0.80% | New | 30,158 | $4.7M |
| Pacific Sun Financial Corp | 2.18% | Add +0.4% | 29,074 | $4.5M |
| Detalus Advisors, LLC | 1.15% | New | 28,571 | $4.4M |
| StoneX Group Inc. | 0.18% | Add +22.2% | 26,990 | $4.2M |
| Capital Advisors, Ltd. LLC | 0.46% | Add +10.7% | 26,133 | $4.1M |
| Brookstone Capital Management | 0.05% | Add +49.0% | 25,916 | $4.0M |
| Sowell Financial Services LLC | 0.15% | Add +147.9% | 25,150 | $3.9M |
| Cerity Partners LLC | 0.01% | Add +5.0% | 25,046 | $3.9M |
| Park Avenue Securities LLC | 0.03% | Reduce -1.7% | 24,827 | $3.9M |
| Golden State Wealth Management, LLC | 0.42% | Add +0.2% | 24,684 | $3.8M |
| Diversified Enterprises, LLC | 0.25% | Reduce -0.6% | 23,900 | $3.7M |
| KPP Advisory Services LLC | 0.55% | Reduce -33.2% | 23,806 | $3.7M |
| Harbour Investments, Inc. | 0.08% | Add +30.1% | 23,268 | $3.6M |
| Orleans Capital Management Corp. | 2.18% | Reduce -20.8% | 21,701 | $3.4M |
| Peck Wealth Management, LLC | 3.20% | — | 21,514 | $3.3M |
| Spectrum Strategic Capital Management, LLC | 1.96% | Reduce -3.5% | 21,028 | $3.3M |
| Tidemark, LLC | 0.94% | Add +210.8% | 20,833 | $3.2M |
| Bleakley Financial Group, LLC | 0.07% | Add +5.3% | 20,134 | $3.1M |
| Merit Financial Group, LLC | 0.03% | Add +18.2% | 20,020 | $3.1M |
| Schmidt P J Investment Management Inc. | 0.49% | Add +80.6% | 19,118 | $3.0M |
| Prospera Financial Services Inc | 0.05% | Add +5.5% | 18,499 | $2.9M |
| EverSource Wealth Advisors, LLC | 0.11% | Add +6.6% | 18,514 | $2.9M |
| Synovus Financial Corp. | 0.03% | Reduce -0.6% | 18,360 | $2.9M |
| Focus Financial Network, Inc. | 0.10% | Add +7.6% | 17,995 | $2.8M |
"% of holder's portfolio" is PPA's weight in each manager's 13F, not the share of Invesco Aerospace & Defense the manager owns.