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 |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.2% | 17,444 | $2.8M |
| Pachira Investments Inc. | 1.52% | Add +217.9% | 17,421 | $2.7M |
| Sigma Planning Corp | 0.08% | Add +14.0% | 17,188 | $2.7M |
| Blair William & Co. | 0.01% | Add +6.7% | 17,039 | $2.6M |
| Outlook Wealth Advisors, LLC | 0.65% | Add +1.9% | 16,773 | $2.6M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +9.0% | 16,636 | $2.6M |
| FMR LLC | 0.00% | Add +23.4% | 16,585 | $2.6M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -6.5% | 16,546 | $2.6M |
| Tempus Wealth Planning, LLC | 0.58% | Add +348.6% | 16,395 | $2.5M |
| Cibc World Market Inc. | 0.01% | Reduce -0.4% | 16,107 | $2.5M |
| Ausdal Financial Partners, Inc. | 0.12% | Add +2.5% | 15,956 | $2.5M |
| Ellis Investment Partners, LLC | 0.44% | Reduce -2.3% | 15,692 | $2.4M |
| Hazlett, Burt & Watson, Inc. | 0.85% | Add +8.8% | 15,472 | $2.4M |
| Mariner, LLC | 0.00% | Add +2.0% | 15,458 | $2.4M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.7% | 15,310 | $2.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -22.3% | 15,185 | $2.4M |
| TD Waterhouse Canada Inc. | 0.02% | Add +1.9% | 15,051 | $2.3M |
| McNaughton Wealth Management, LLC | 0.98% | New | 15,010 | $2.3M |
| American Institute for Advanced Investment Management, LLP | 1.51% | Reduce -2.4% | 14,879 | $2.3M |
| Moneco Advisors, LLC | 0.19% | Add +14.5% | 14,419 | $2.2M |
| Meridian Wealth Management, LLC | 0.09% | Reduce -6.7% | 14,358 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +15.0% | 14,265 | $2.2M |
| Sovran Advisors, LLC | 0.20% | Add +3.1% | 14,069 | $2.2M |
| Guardian Wealth Advisors, LLC / NC | 0.14% | Reduce -14.0% | 14,014 | $2.2M |
| Floyd Financial Group LLC | 1.61% | New | 14,025 | $2.2M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -1.5% | 13,585 | $2.1M |
| Evolution Wealth Advisors, LLC | 0.28% | No change | 13,545 | $2.1M |
| Citigroup Inc. | 0.00% | Add +0.8% | 13,509 | $2.1M |
| Quantinno Capital Management LP | 0.01% | Add +1.2% | 13,313 | $2.1M |
| Bank of Montreal | 0.00% | Add +23.2% | 13,207 | $2.1M |
| Independent Financial Group, LLC | 0.05% | Add +6.4% | 12,604 | $2.0M |
| Stegent Equity Advisors, Inc. | 1.54% | Add +146.2% | 12,189 | $1.9M |
| MGB Wealth Management, LLC | 0.52% | Reduce -1.4% | 11,940 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +15.8% | 11,832 | $1.8M |
| BigSur Wealth Management LLC | 0.45% | No change | 11,782 | $1.8M |
| &partners | 0.01% | Add +20.1% | 11,712 | $1.8M |
| AlTi Global, Inc. | 0.04% | No change | 11,239 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.1% | 11,176 | $1.7M |
| Arkadios Wealth Advisors | 0.04% | Add +7.3% | 11,063 | $1.7M |
| Nilsine Partners, LLC | 0.15% | Reduce -5.9% | 10,974 | $1.7M |
| Strategic Blueprint, LLC | 0.07% | Reduce -11.4% | 10,758 | $1.7M |
| Avior Wealth Management, LLC | 0.05% | Add +10.8% | 10,510 | $1.6M |
| Hancock Whitney Corp. | 0.03% | Reduce -1.9% | 10,375 | $1.6M |
| Guardian Asset Advisors, LLC | 0.86% | Reduce -2.3% | 10,275 | $1.6M |
| Jacobi Capital Management LLC | 0.10% | Reduce -2.5% | 10,233 | $1.6M |
| Carter Financial Group, INC. | 0.95% | Reduce -6.8% | 10,131 | $1.6M |
| Compound Planning, Inc. | 0.05% | Reduce -10.2% | 10,107 | $1.6M |
| Brown Brothers Harriman & Co. | 0.01% | Add +17.3% | 10,100 | $1.6M |
| First Citizens Bank & Trust Co. | 0.03% | Reduce -0.3% | 9,927 | $1.5M |
| Global Retirement Partners, LLC | 0.03% | Reduce -44.8% | 9,726 | $1.5M |
| Spire Wealth Management | 0.05% | Add +59.1% | 9,564 | $1.5M |
| Financial Enhancement Group LLC | 0.19% | Add +4.1% | 9,099 | $1.5M |
| Carr Financial Group Corp | 0.39% | Reduce -2.1% | 9,152 | $1.4M |
| City Center Advisors, LLC | 1.38% | Add +9.6% | 9,120 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -4.6% | 9,091 | $1.4M |
| Principal Securities, Inc. | 0.02% | Add +15.8% | 9,002 | $1.4M |
| First Heartland Consultants, Inc. | 0.11% | Add +12.8% | 8,997 | $1.4M |
| Aprio Wealth Management, LLC | 0.14% | Add +9.4% | 8,935 | $1.4M |
| Creative Planning | 0.00% | Add +27.6% | 8,455 | $1.3M |
| SOA Wealth Advisors, LLC. | 0.21% | Reduce -1.6% | 8,442 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | New | 8,421 | $1.3M |
| HBW Advisory Services LLC | 0.15% | Add +41.0% | 8,407 | $1.3M |
| Western Wealth Management, LLC | 0.07% | Add +4.1% | 8,235 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +2.0% | 8,071 | $1.3M |
| Capital Investment Advisory Services, LLC | 0.10% | Reduce -3.5% | 8,039 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +6.3% | 7,942 | $1.2M |
| Keystone Wealth Services, LLC | 0.27% | Reduce -25.4% | 7,888 | $1.2M |
| PCG Wealth Advisors, LLC | 0.35% | New | 7,645 | $1.2M |
| Rollins Financial Advisors, LLC | 0.18% | Add +24.9% | 7,616 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.8% | 7,612 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.04% | Add +8.1% | 7,486 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -15.7% | 7,023 | $1.1M |
| Wakefield Asset Management LLLP | 0.30% | Add +4.1% | 6,989 | $1.1M |
| Main Street Financial Solutions, LLC | 0.07% | Reduce -13.5% | 6,893 | $1.1M |
| Ameritas Advisory Services, LLC | 0.07% | Add +7.0% | 6,874 | $1.1M |
| Elm3 Financial Group, LLC | 0.87% | Add +16.2% | 6,841 | $1.1M |
| CoreCap Advisors, LLC | 0.04% | Add +185.2% | 6,463 | $1.0M |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -4.3% | 6,393 | $994K |
| Nova Wealth Management, Inc. | 0.69% | Reduce -10.5% | 6,320 | $982K |
| National Wealth Management Group, LLC | 0.37% | Add +14.9% | 6,254 | $972K |
| Founders Financial Securities LLC | 0.07% | Add +9.1% | 6,168 | $959K |
| JBR Co Financial Management Inc | 0.40% | Reduce -2.1% | 6,147 | $956K |
| Fulcrum Equity Management | 0.96% | New | 6,126 | $952K |
| Ring Mountain Capital, LLC | 0.53% | Reduce -0.4% | 6,124 | $952K |
| Cadent Capital Advisors, LLC | 0.25% | Add +259.1% | 6,108 | $949K |
| Lanark Financial, Inc. | 0.07% | Add +10.5% | 6,048 | $940K |
| Moors & Cabot, Inc. | 0.04% | Reduce -5.8% | 6,047 | $940K |
| LM Advisors LLC | 0.14% | No change | 6,000 | $933K |
| Advocate Group LLC | 0.15% | New | 5,987 | $931K |
| Benjamin Edwards Inc. | 0.01% | Add +1.2% | 5,724 | $891K |
| Cascade Financial Partners, LLC | 0.10% | No change | 5,718 | $889K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.2% | 5,700 | $886K |
| Delta Financial Advisors LLC | 0.25% | New | 5,684 | $884K |
| ELCO Management Co., LLC | 0.46% | Reduce -0.2% | 5,649 | $878K |
| Access Financial Services, Inc. | 0.32% | Reduce -0.3% | 5,640 | $877K |
| Signal Advisors Wealth, LLC | 0.08% | New | 5,613 | $873K |
| USA Financial Formulas | 0.15% | New | 5,551 | $863K |
| M&T Bank Corp | 0.00% | No change | 5,495 | $854K |
| Kingsview Wealth Management, LLC | 0.01% | Add +5.0% | 5,416 | $842K |
| Atria Investments, Inc | 0.01% | Add +27.6% | 5,333 | $829K |
| GPS Wealth Strategies Group, LLC | 0.09% | Add +15.6% | 5,327 | $828K |
| Total Clarity Wealth Management, Inc. | 0.22% | Reduce -12.4% | 5,221 | $812K |
| Arq Wealth Advisors, LLC | 0.24% | Add +1.1% | 5,167 | $803K |
| Paragon Private Wealth Management, LLC | 0.26% | Reduce -4.5% | 5,163 | $803K |
| Scotia Capital Inc. | 0.00% | Add +3.5% | 5,127 | $797K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.24% | Add +3.2% | 4,954 | $770K |
| Essex Financial Services, Inc. | 0.05% | Add +8.4% | 4,891 | $760K |
| Comerica Bank | 0.00% | Reduce -14.1% | 4,866 | $757K |
| Community Bank, N.A. | 0.09% | No change | 4,800 | $746K |
| XML Financial, LLC | 0.06% | Add +72.6% | 4,791 | $745K |
| IFP Advisors, Inc | 0.02% | Add +8.7% | 4,632 | $720K |
| Jefferies Financial Group Inc. | 0.01% | Add +7.7% | 4,623 | $719K |
| Mutual Advisors, LLC | 0.02% | Add +51.7% | 4,411 | $698K |
| Cresset Asset Management, LLC | 0.00% | Add +2.3% | 4,378 | $681K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +7.4% | 4,295 | $668K |
| Centaurus Financial, Inc. | 0.03% | Add +6.2% | 4,291 | $667K |
| WealthShield Partners, LLC | 0.08% | Reduce -3.7% | 4,286 | $666K |
| Prosperity Financial Group, Inc. | 0.24% | No change | 4,280 | $665K |
| Armstrong Advisory Group, Inc. | 0.05% | Add +0.0% | 4,223 | $656K |
| Florida Financial Advisors, LLC | 0.20% | Reduce -39.1% | 4,205 | $654K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +7.1% | 4,189 | $651K |
| Natural Investments, LLC | 0.16% | New | 16,848 | $641K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -0.1% | 4,119 | $640K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -0.1% | 4,115 | $640K |
| Kane Investment Management, Inc. | 0.31% | Reduce -8.5% | 4,078 | $634K |
| Kovack Advisors, Inc. | 0.06% | Add +24.7% | 4,046 | $629K |
| Ieq Capital, LLC | 0.00% | New | 3,991 | $620K |
| Hobbs Group Advisors, LLC | 0.19% | No change | 3,933 | $611K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +137.8% | 3,910 | $608K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +65.7% | 3,890 | $604K |
| ORG Partners LLC | 0.11% | Add +29.9% | 3,783 | $588K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Add +7.9% | 3,754 | $584K |
| Valmark Advisers, Inc. | 0.01% | Add +0.2% | 3,728 | $579K |
| KKM Financial LLC | 0.18% | Reduce -19.9% | 3,699 | $575K |
| Savvy Advisors, Inc. | 0.03% | Add +16.1% | 3,684 | $573K |
| McKinley Carter Wealth Services, Inc. | 0.03% | Reduce -0.5% | 3,653 | $568K |
| Visionary Wealth Advisors | 0.03% | Reduce -5.2% | 3,630 | $564K |
| International Assets Investment Management, LLC | 0.04% | No change | 3,948 | $552K |
| Gateway Wealth Partners, LLC | 0.07% | Reduce -9.1% | 3,458 | $538K |
| Lido Advisors, LLC | 0.00% | Reduce -6.2% | 3,398 | $528K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -2.6% | 3,364 | $523K |
| AE Wealth Management LLC | 0.00% | Reduce -8.5% | 3,287 | $511K |
| Blue Zone Wealth Advisors, LLC | 0.10% | New | 3,264 | $507K |
| IFC Advisors LLC | 0.09% | No change | 3,254 | $506K |
| Geneos Wealth Management Inc. | 0.01% | No change | 3,165 | $492K |
| Kraft, Davis & Associates, LLC | 0.12% | Add +1.1% | 3,106 | $492K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +3.3% | 3,158 | $491K |
| Brown Advisory Inc. | 0.00% | Reduce -2.5% | 3,136 | $487K |
| Valley Brook Capital Group, Inc. | 0.33% | Add +0.8% | 3,126 | $486K |
| LongView Wealth Management | 0.13% | Add +0.0% | 3,060 | $476K |
| Central Valley Advisors, LLC | 0.15% | No change | 3,026 | $470K |
| Mission Wealth Management, LP | 0.01% | Add +49.0% | 3,002 | $467K |
| PFG Investments, LLC | 0.02% | Add +24.6% | 2,914 | $453K |
| Exit Wealth Advisors, LLC. | 0.30% | — | 2,878 | $447K |
| Waterloo Capital, L.P. | 0.03% | Add +69.2% | 2,873 | $447K |
| Wealthspire Retirement, LLC | 0.03% | Add +0.3% | 2,847 | $443K |
| Wellington Shields & Co., LLC | 0.11% | Add +15.5% | 2,763 | $430K |
| PFG Advisors | 0.02% | Reduce -6.7% | 2,734 | $425K |
| Curran Financial Partners, LLC | 0.08% | Add +6.1% | 2,703 | $420K |
| Atlantic Family Wealth, LLC | 0.32% | Add +66.5% | 2,695 | $419K |
| SteelPeak Wealth, LLC | 0.01% | Add +0.0% | 2,683 | $417K |
| Advisors Capital Management, LLC | 0.01% | Add +6.6% | 2,669 | $415K |
| LVZ, Inc. | 0.05% | No change | 2,640 | $410K |
| MinichMacGregor Wealth Management, LLC | 0.08% | Reduce -5.2% | 2,607 | $405K |
| Fortis Capital Advisors, LLC | 0.06% | Add +3.3% | 2,539 | $395K |
| Pathstone Holdings, LLC | 0.00% | Add +6.0% | 2,498 | $388K |
| HB Wealth Management, LLC | 0.00% | New | 2,470 | $384K |
| Smith, Moore & Co. | 0.03% | Add +3.3% | 2,425 | $377K |
| Allworth Financial LP | 0.00% | Add +0.2% | 2,406 | $374K |
| IAM Advisory, LLC | 0.08% | Add +0.3% | 2,400 | $373K |
| Coppell Advisory Solutions LLC | 0.04% | No change | 2,423 | $370K |
| Summit Financial, LLC | 0.01% | Add +8.4% | 2,307 | $359K |
| Holderness Investments Co. | 0.07% | Add +0.2% | 2,296 | $357K |
| Prasad Wealth Partners, LLC | 0.10% | Reduce -0.9% | 2,270 | $353K |
| Modera Wealth Management, LLC | 0.00% | No change | 2,261 | $352K |
| Stratos Investment Management, LLC | 0.01% | Reduce -87.4% | 2,259 | $351K |
| Integrity Alliance, Llc. | 0.02% | Add +23.7% | 2,253 | $350K |
| WMG Financial Advisors, LLC | 0.12% | Add +31.8% | 2,241 | $348K |
| Ritter Daniher Financial Advisory LLC / DE | 0.06% | Add +2497.7% | 2,234 | $347K |
| V2 Financial group LLC | 0.19% | No change | 2,200 | $342K |
| Renaissance Technologies | 0.00% | New | 2,200 | $342K |
| Csenge Advisory Group | 0.02% | New | 2,191 | $341K |
| Wbi Investments, LLC | 0.09% | Add +4.1% | 2,161 | $336K |
| Koesten, Hirschmann & Crabtree, INC. | 0.16% | No change | 2,145 | $333K |
| HCR Wealth Advisors | 0.03% | Add +44.1% | 2,125 | $332K |
| Northern Trust Corp. | 0.00% | New | 2,122 | $330K |
| Foundations Investment Advisors, LLC | 0.00% | New | 2,116 | $329K |
| Naples Global Advisors, LLC | 0.03% | New | 2,115 | $329K |
| AlphaCore Capital LLC | 0.01% | No change | 2,112 | $328K |
| NewEdge Wealth, LLC | 0.00% | Add +36.9% | 2,126 | $327K |
| Waverly Advisors, LLC | 0.00% | Add +36.8% | 2,091 | $325K |
| Compass Ion Advisors, LLC | 0.03% | Add +0.1% | 2,083 | $324K |
| Vontobel Holding Ltd. | 0.00% | No change | 2,071 | $322K |
| Lynx Investment Advisory | 0.19% | Add +0.2% | 2,065 | $321K |
| Western Financial Corp | 0.14% | Reduce -23.0% | 2,022 | $314K |
| Pacific Capital Wealth Advisors, Inc. | 0.05% | No change | 2,000 | $311K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +3.2% | 1,993 | $310K |
| Axim Planning & Wealth | 0.24% | New | 1,979 | $308K |
| Certuity, LLC | 0.02% | New | 1,942 | $302K |
| Diversify Advisory Services, LLC | 0.01% | Add +0.1% | 1,914 | $302K |
| Marshall Investment Management, LLC | 0.16% | New | 1,932 | $300K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 1,925 | $299K |
| Arete Wealth Advisors, LLC | 0.02% | New | 1,890 | $294K |
| Auour Investments LLC | 0.10% | Add +8.8% | 1,877 | $292K |
| McCollum Christoferson Group LLC | 0.08% | No change | 1,850 | $288K |
| Davies Financial Advisors, Inc. | 0.23% | Reduce -4.3% | 1,808 | $281K |
| Millennium Capital Advisors, LLC | 0.17% | No change | 1,800 | $280K |
| Diversified Trust Co. | 0.01% | New | 1,800 | $280K |
| Round Rock Advisors LLC | 0.04% | No change | 1,792 | $278K |
| Tectonic Advisors LLC | 0.02% | Add +3.4% | 1,787 | $278K |
| World Investment Advisors | 0.01% | New | 1,777 | $276K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.3% | 1,753 | $273K |
| IFG Advisory, LLC | 0.01% | Add +9.1% | 1,746 | $271K |
| Manhattan West Asset Management, LLC | 0.06% | No change | 1,733 | $269K |
| Relyea Zuckerberg Hanson LLC | 0.03% | No change | 1,726 | $268K |
| Meridian Financial Advisors, LLC | 0.15% | Add +13.3% | 1,700 | $264K |
| Howard Financial Services, LTD. | 0.03% | Add +1.6% | 1,689 | $263K |
| Ascent Group, LLC | 0.01% | Add +3.1% | 1,686 | $262K |
| XTX Topco Ltd | 0.01% | New | 1,673 | $260K |
| KG Capital Management | 0.07% | New | 1,655 | $257K |
| Chokshi & Queen Wealth Advisors, Inc | 0.14% | No change | 1,652 | $257K |
| United Asset Strategies, Inc. | 0.02% | No change | 1,650 | $256K |
| Lebenthal Global Advisors, LLC | 0.04% | No change | 1,640 | $255K |
| Chapin Davis, Inc. | 0.06% | Add +0.1% | 1,638 | $255K |
| Bellevue Asset Management, LLC | 0.12% | Add +0.1% | 1,634 | $254K |
| Arrien Investments, Inc. | 0.14% | No change | 1,595 | $248K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 1,573 | $245K |
| Seelaus Asset Management LLC | 0.19% | New | 1,525 | $237K |
| Ignite Planners, LLC | 0.04% | Reduce -1.4% | 1,505 | $234K |
| Cypress Wealth Services, LLC | 0.04% | New | 1,495 | $232K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -8.4% | 1,485 | $231K |
| Fifth Third Securities, Inc. | 0.02% | New | 1,482 | $230K |
| BFI Infinity Ltd. | 0.15% | Add +2.4% | 1,476 | $229K |
| Choreo, LLC | 0.00% | New | 1,464 | $227K |
| Cathy Pareto & Associates, Inc. | 0.17% | New | 1,449 | $225K |
| Eagle Rock Investment Company, LLC | 0.03% | No change | 1,441 | $224K |
| Diversify Wealth Management, LLC | 0.01% | Add +0.1% | 1,407 | $222K |
| Principle Wealth Partners LLC | 0.01% | New | 1,404 | $218K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.1% | 1,359 | $211K |
| National Bank of Canada | 0.00% | Reduce -8.9% | 1,347 | $209K |
| Strategic Advisors LLC | 0.03% | Reduce -9.3% | 1,343 | $209K |
| Capital Analysts, LLC | 0.01% | Add +11.7% | 1,339 | $208K |
| Avaii Wealth Management, LLC | 0.08% | New | 1,318 | $205K |
| Kwmg, LLC | 0.02% | New | 1,310 | $204K |
| Noesis Capital Mangement Corp. | 0.03% | New | 1,300 | $202K |
| Operose Advisors LLC | 0.05% | No change | 1,290 | $200K |
| Ancora Advisors LLC | 0.00% | Add +22.8% | 1,257 | $195K |
| NFSG Corp | 0.03% | Reduce -9.6% | 1,163 | $181K |
| Elevation Wealth Partners, LLC | 0.06% | Add +0.3% | 1,135 | $176K |
| Private Trust Co. NA | 0.02% | Reduce -12.2% | 1,104 | $172K |
| Rothschild Investment LLC | 0.01% | No change | 1,075 | $167K |
| SYM FINANCIAL Corp | 0.02% | No change | 1,035 | $161K |
| US Bancorp \de | 0.00% | Add +74.1% | 1,034 | $161K |
| Oxford Financial Group, LTD. LLC | 0.01% | Add +105.0% | 1,025 | $159K |
| Cape Investment Advisory, Inc. | 0.15% | Add +28.9% | 1,005 | $156K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,000 | $155K |
| Wealthspire Advisors, LLC | 0.00% | New | 877 | $136K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.6% | 817 | $127K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.1% | 791 | $123K |
| Strategic Investment Solutions, Inc. | 0.03% | No change | 785 | $122K |
| Glenmede Investment Management, LP | 0.00% | Reduce -54.5% | 750 | $117K |
| Assetmark, Inc. | 0.00% | Add +23.0% | 748 | $116K |
| Whittier Trust Co. | 0.00% | No change | 680 | $106K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -48.1% | 683 | $106K |
| Activest Wealth Management | 0.02% | Add +209.3% | 668 | $104K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 635 | $99K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | No change | 600 | $93K |
| Running Point Capital Advisors, LLC | 0.02% | No change | 598 | $93K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -13.8% | 593 | $92K |
| Clearstead Advisors, LLC | 0.00% | No change | 588 | $91K |
| North Star Investment Management Corp. | 0.01% | No change | 565 | $88K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 501 | $78K |
| Westside Investment Management, Inc. | 0.01% | No change | 500 | $78K |
| Parallel Advisors, LLC | 0.00% | No change | 485 | $75K |
| Orion Capital Management LLC | 0.03% | Add +0.2% | 475 | $74K |
| Sound Income Strategies, LLC | 0.00% | Add +22.4% | 454 | $71K |
| CX Institutional | 0.00% | New | 448 | $70K |
| GAMMA Investing LLC | 0.00% | No change | 425 | $66K |
| Eastern Bank | 0.00% | No change | 400 | $62K |
| Abound Wealth Management | 0.02% | Add +0.3% | 398 | $62K |
| Blue Trust, Inc. | 0.00% | Add +108.1% | 385 | $60K |
| Heartland Advisors Inc. | 0.00% | New | 375 | $58K |
| Rossmore Private Capital | 0.01% | New | 350 | $54K |
| Signaturefd, LLC | 0.00% | Reduce -30.0% | 350 | $54K |
| Creekmur Asset Management LLC | 0.01% | Add +0.3% | 325 | $51K |
| Glen Eagle Advisors, LLC | 0.01% | Add +0.3% | 322 | $50K |
| Wealth Watch Advisors, INC | 0.02% | New | 316 | $49K |
| Avalon Trust Co | 0.00% | New | 300 | $47K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 300 | $47K |
| Financial Freedom, LLC | 0.02% | Add +0.3% | 296 | $46K |
| Birchbrook, Inc. | 0.02% | No change | 280 | $44K |
| Larson Financial Group LLC | 0.00% | Reduce -59.0% | 249 | $39K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -25.8% | 230 | $36K |
| Adirondack Trust Co. | 0.01% | Reduce -8.5% | 215 | $33K |
| Quadrant Capital Group LLC | 0.00% | New | 214 | $33K |
| Milestone Investment Advisors LLC | 0.01% | Add +0.5% | 214 | $33K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 211 | $33K |
| Binnacle Investments Inc | 0.02% | No change | 210 | $33K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +0.5% | 208 | $32K |
| Evolution Advisers, Inc. | 0.01% | New | 206 | $32K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 204 | $32K |
| First Command Advisory Services, Inc. | 0.00% | No change | 188 | $29K |
| WFA Asset Management Corp | 0.02% | No change | 251 | $29K |
| Evolution Wealth Management Inc. | 0.03% | No change | 180 | $28K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +84.2% | 175 | $27K |
| Picton Mahoney Asset Management | 0.00% | No change | 150 | $23K |
| BlackRock, Inc. | 0.00% | Reduce -97.2% | 146 | $23K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 136 | $21K |
| Quest 10 Wealth Builders, Inc. | 0.02% | No change | 135 | $21K |
| REAP Financial Group, LLC | 0.00% | No change | 127 | $20K |
| IMA Advisory Services, Inc. | 0.00% | No change | 125 | $19K |
| City Holding Co. | 0.00% | Add +6.5% | 115 | $18K |
| Fifth Third Bancorp | 0.00% | No change | 111 | $17K |
| Trust Co. of Vermont | 0.00% | Add +9.0% | 109 | $17K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 102 | $16K |
| JDM Financial Group LLC | 0.01% | No change | 101 | $16K |
| Groupe la Francaise | 0.00% | New | 119 | $15K |
| Tucker Asset Management LLC | 0.00% | No change | 98 | $15K |
| Eukles Asset Management | 0.01% | Reduce -33.8% | 90 | $14K |
| Ameriflex Group, Inc. | 0.01% | Reduce -74.4% | 90 | $14K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Reduce -97.2% | 81 | $13K |
| Nemes Rush Group LLC | 0.00% | Add +40.7% | 76 | $12K |
| Wolff Wiese Magana LLC | 0.01% | No change | 75 | $12K |
| Evermay Wealth Management LLC | 0.00% | No change | 71 | $11K |
| Key Financial Inc | 0.00% | No change | 67 | $10K |
| Roble, Belko & Company, Inc | 0.00% | New | 65 | $10K |
| Hoey Investments, Inc. | 0.00% | Add +4.9% | 64 | $10K |
| Cornerstone National Bank & Trust Co | 0.00% | No change | 61 | $9K |
| Bessemer Group Inc. | 0.00% | New | 60 | $9K |
| Glassman Wealth Services | 0.00% | No change | 51 | $8K |
| LRI Investments, LLC | 0.00% | No change | 50 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 49 | $8K |
| Beutel, Goodman & Co Ltd. | 0.00% | No change | 50 | $7K |
| Franklin Resources Inc. | 0.00% | Reduce -4.4% | 43 | $7K |
| Costello Asset Management, INC | 0.00% | Add +2.4% | 43 | $7K |
| Anfield Capital Management, LLC | 0.00% | No change | 36 | $6K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 33 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 32 | $5K |
| Y.D. More Investments Ltd | 0.00% | No change | 25 | $4K |
| 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 |
| Global Wealth Strategies & Associates | 0.00% | New | 14 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 13 | $2K |
| Horizon Bancorp Inc. | 0.00% | No change | 10 | $2K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 9 | $1K |
| Bernard Wealth Management Corp. | 0.00% | New | 2 | $311 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 1 | $155 |
"% of holder's portfolio" is PPA's weight in each manager's 13F, not the share of Invesco Aerospace & Defense the manager owns.