Invesco Aerospace & DefensePPAETF
13F holders, Q4 2025 (December 31)517holders +69
60new positions
22sold out
2famous investors
$156.85avg. 13F price*
At the end of Q4 2025, 517 institutions reported holding Invesco Aerospace & Defense (PPA) in their 13F filings, up 69 from Q3 2025. 60 opened new positions and 22 sold out. The largest holders were Bank of America Corp. ($1.2B), Morgan Stanley ($335.7M) and LPL Financial LLC ($270.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco Aerospace & Defense
- CUSIP
- 46137V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $27.4M |
| Exits | 22 | $67.3M |
All 13F filers, Q3 2025 → Q4 2025: 911,331 shares bought and 995,665 shares sold, net −84,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 517 holders
| Bank of America Corp. | 0.09% | Add +0.6% | 7,715,207 | $1.2B |
| Morgan Stanley | 0.02% | Add +1.3% | 2,143,208 | $335.7M |
| LPL Financial LLC | 0.07% | Add +3.6% | 1,729,063 | $270.8M |
| UBS Group AG | 0.02% | Reduce -5.0% | 784,655 | $122.9M |
| Wells Fargo & Company | 0.02% | Add +6.1% | 651,525 | $102.0M |
| HighTower Advisors, LLC | 0.09% | Reduce -7.0% | 498,344 | $78.1M |
| Ameriprise Financial Inc. | 0.02% | Add +14.3% | 458,214 | $71.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -2.5% | 448,911 | $70.3M |
| Capital Asset Advisory Services LLC | 2.29% | Add +1.8% | 338,766 | $57.0M |
| Composition Wealth, LLC | 0.79% | Add +0.6% | 350,260 | $54.9M |
| Axxcess Wealth Management, LLC | 0.94% | Add +1.3% | 337,760 | $52.9M |
| Cetera Investment Advisers | 0.05% | Reduce -6.7% | 305,467 | $47.8M |
| Summit Trail Advisors, LLC | 0.79% | Reduce -3.0% | 290,567 | $45.5M |
| Meitav Investment House Ltd. | 0.50% | No change | 275,480 | $43.1M |
| Osaic Holdings, Inc. | 0.05% | Add +0.0% | 222,240 | $34.8M |
| MAI Capital Management | 0.20% | Reduce -6.9% | 221,977 | $34.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.2% | 204,689 | $32.1M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +90.3% | 187,448 | $29.4M |
| Commonwealth Equity Services, LLC | 0.04% | Add +0.7% | 186,237 | $29.2M |
| Royal Bank of Canada | 0.01% | Add +4.1% | 184,610 | $28.9M |
| Jones Financial Companies LLLP | 0.02% | Add +25.1% | 176,864 | $27.7M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.70% | No change | 166,184 | $26.0M |
| Truist Financial Corp. | 0.03% | Add +1.4% | 164,017 | $25.7M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -1.9% | 158,246 | $24.8M |
| MML Investors Services, LLC | 0.06% | Add +7.0% | 150,872 | $23.6M |
| Stifel Financial Corp. | 0.02% | Add +1.0% | 124,660 | $19.5M |
| Equitable Holdings, Inc. | 0.12% | Add +12.6% | 116,248 | $18.2M |
| Searcy Financial Services Inc. | 6.55% | Reduce -4.0% | 112,897 | $17.7M |
| Miramontes Capital, LLC | 5.76% | — | 107,895 | $16.9M |
| Focus Partners Wealth | 0.02% | Add +2.5% | 105,798 | $16.6M |
| Janney Montgomery Scott LLC | 0.04% | Add +16.6% | 97,881 | $15.3M |
| Modern Wealth Management, LLC | 0.26% | Add +0.3% | 90,156 | $14.1M |
| J.W. Cole Advisors, Inc. | 0.34% | Add +40.8% | 90,661 | $14.1M |
| Investment Management Corp. /Va/ | 11.71% | Reduce -0.1% | 89,123 | $14.0M |
| EFG International AG | 0.27% | — | 88,098 | $13.8M |
| Presidio Capital Management, LLC | 3.94% | Reduce -1.3% | 83,675 | $13.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.1% | 83,290 | $13.0M |
| IHT Wealth Management, LLC | 0.31% | Add +16.9% | 82,325 | $12.9M |
| Quadrature Capital Ltd | 0.13% | Reduce -16.3% | 82,136 | $12.9M |
| Corient Private Wealth LP | 0.02% | Reduce -45.4% | 78,491 | $12.3M |
| Private Advisor Group, LLC | 0.06% | Reduce -18.1% | 77,175 | $12.1M |
| Perigon Wealth Management, LLC | 0.21% | Add +0.1% | 75,167 | $11.8M |
| Adapt Wealth Advisors, LLC | 3.93% | Add +7.8% | 73,014 | $11.4M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.56% | No change | 72,000 | $11.3M |
| Valley Wealth Managers, Inc. | 0.70% | Add +7.2% | 69,625 | $10.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -63.4% | 69,500 | $10.9M |
| Kestra Advisory Services, LLC | 0.04% | Add +3.0% | 64,932 | $10.2M |
| Prudential PLC | 0.08% | No change | 64,600 | $10.1M |
| Hollow Brook Wealth Management LLC | 2.59% | Reduce -7.1% | 63,817 | $10.0M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.88% | No change | 61,165 | $9.6M |
| Prosperity Consulting Group, LLC | 0.41% | Add +2.8% | 58,613 | $9.2M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +2.8% | 57,776 | $9.0M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +2.4% | 54,669 | $8.6M |
| Madrid Financial Services | 5.86% | Reduce -1.8% | 52,023 | $8.1M |
| Quaker Wealth Management, LLC | 2.28% | Add +0.8% | 46,017 | $7.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +189.8% | 44,007 | $6.9M |
| SageGuard Financial Group, LLC | 1.09% | — | 43,596 | $6.8M |
| Kovack Advisors, Inc. | 0.32% | Add +964.8% | 43,083 | $6.7M |
| NewEdge Advisors, LLC | 0.02% | Add +7.6% | 43,073 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Add +4.3% | 42,879 | $6.7M |
| CMH Wealth Management LLC | 1.42% | Reduce -6.0% | 42,329 | $6.6M |
| New England Private Wealth Advisors LLC | 0.81% | Add +0.4% | 41,477 | $6.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +15.8% | 40,289 | $6.3M |
| Artesa Financial Group, LLC | 6.47% | — | 40,136 | $6.3M |
| Uniting Wealth Partners, LLC | 1.91% | Add +1.6% | 39,736 | $6.2M |
| Beck Capital Management, LLC | 1.48% | Reduce -29.5% | 39,715 | $6.2M |
| Financial Partners Group, Inc | 0.69% | Add +1.7% | 34,102 | $6.0M |
| Flagship Harbor Advisors, LLC | 0.28% | Add +5.0% | 37,387 | $5.9M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -9.4% | 36,875 | $5.8M |
| Castle Wealth Management LLC | 1.87% | Reduce -2.0% | 36,044 | $5.6M |
| Wedbush Securities Inc. | 0.16% | Add +8.4% | 36,012 | $5.6M |
| Belpointe Asset Management LLC | 0.19% | Add +5.7% | 33,644 | $5.3M |
| Detalus Advisors, LLC | 1.27% | Add +16.5% | 33,288 | $5.2M |
| Great Valley Advisor Group, Inc. | 0.09% | Reduce -3.1% | 31,425 | $4.9M |
| Pachira Investments Inc. | 2.38% | Add +79.2% | 31,215 | $4.9M |
| Riggs Asset Managment Co. Inc. | 0.98% | Add +0.9% | 30,994 | $4.9M |
| Brookstone Capital Management | 0.06% | Add +19.1% | 30,866 | $4.8M |
| RM Financial Services, LLC | 4.25% | — | 30,598 | $4.8M |
| Henson-Edgewater Management, LLC | 2.81% | — | 30,390 | $4.8M |
| Sowell Financial Services LLC | 0.17% | Add +20.4% | 30,288 | $4.7M |
| StoneX Group Inc. | 0.21% | Add +12.1% | 30,259 | $4.7M |
| Creative Financial Designs Inc. | 0.30% | Reduce -2.4% | 30,084 | $4.7M |
| WT Wealth Management | 1.32% | Reduce -36.6% | 29,303 | $4.6M |
| KPP Advisory Services LLC | 0.66% | Add +22.5% | 29,158 | $4.6M |
| Pacific Sun Financial Corp | 2.20% | Add +0.1% | 29,103 | $4.6M |
| Green Ridge Wealth Planning LLC | 2.33% | — | 29,088 | $4.6M |
| Cerity Partners LLC | 0.01% | Add +4.2% | 26,092 | $4.1M |
| Capital Advisors, Ltd. LLC | 0.45% | Reduce -2.0% | 25,614 | $4.0M |
| Park Avenue Securities LLC | 0.03% | Add +2.1% | 25,348 | $4.0M |
| Thrivent Financial for Lutherans | 0.01% | New | 24,686 | $3.9M |
| Harbour Investments, Inc. | 0.08% | Add +5.7% | 24,582 | $3.9M |
| Golden State Wealth Management, LLC | 0.40% | Reduce -1.4% | 24,339 | $3.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -25.8% | 23,996 | $3.8M |
| Diversified Enterprises, LLC | 0.22% | Reduce -0.3% | 23,838 | $3.7M |
| Tidemark, LLC | 1.00% | Add +8.0% | 22,509 | $3.5M |
| Juncture Wealth Strategies, LLC | 1.15% | New | 22,320 | $3.5M |
| Merit Financial Group, LLC | 0.03% | Add +9.0% | 21,821 | $3.4M |
| Harbour Wealth Management Group, Inc. | 2.60% | — | 21,240 | $3.3M |
| Schmidt P J Investment Management Inc. | 0.54% | Add +10.5% | 21,126 | $3.3M |
| Cwm, LLC | 0.01% | Reduce -32.3% | 20,796 | $3.3M |
| Tempus Wealth Planning, LLC | 0.73% | Add +23.8% | 20,295 | $3.2M |
| Bleakley Financial Group, LLC | 0.05% | No change | 20,134 | $3.2M |
| Peck Wealth Management, LLC | 2.96% | Reduce -7.0% | 20,002 | $3.1M |
| Asset One Wealth Management LLC | 0.42% | — | 17,802 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.5% | 17,879 | $3.0M |
| Prospera Financial Services Inc | 0.05% | Add +3.0% | 19,052 | $3.0M |
| Focus Financial Network, Inc. | 0.10% | Add +3.0% | 18,542 | $2.9M |
| Orleans Capital Management Corp. | 1.80% | Reduce -14.8% | 18,501 | $2.9M |
| &partners | 0.01% | Add +57.2% | 18,412 | $2.9M |
| Blair William & Co. | 0.01% | Add +5.4% | 17,955 | $2.8M |
| Pinnacle Financial Partners, Inc. | 0.02% | — | 17,926 | $2.8M |
| Hazlett, Burt & Watson, Inc. | 0.89% | Add +14.7% | 17,746 | $2.8M |
| Moneco Advisors, LLC | 0.22% | Add +22.5% | 17,665 | $2.8M |
| FMR LLC | 0.00% | Add +4.2% | 17,278 | $2.7M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +3.1% | 17,156 | $2.7M |
| Floyd Financial Group LLC | 1.81% | Add +5.8% | 14,841 | $2.7M |
| McNaughton Wealth Management, LLC | 1.10% | Add +13.5% | 17,033 | $2.7M |
| Mariner, LLC | 0.00% | Add +7.5% | 16,619 | $2.6M |
| Spectrum Strategic Capital Management, LLC | 1.36% | Reduce -22.1% | 16,374 | $2.6M |
| Sovran Advisors, LLC | 0.22% | Add +1.9% | 14,333 | $2.6M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -1.1% | 16,371 | $2.6M |
| Outlook Wealth Advisors, LLC | 0.58% | Reduce -2.8% | 16,296 | $2.6M |
| Cibc World Market Inc. | 0.00% | Add +0.3% | 16,147 | $2.5M |
| Independent Financial Group, LLC | 0.06% | Add +27.1% | 16,023 | $2.5M |
| Ellis Investment Partners, LLC | 0.43% | Add +1.2% | 15,876 | $2.5M |
| DAVENPORT & Co LLC | 0.01% | Add +0.6% | 15,394 | $2.4M |
| TD Waterhouse Canada Inc. | 0.01% | Add +1.8% | 15,320 | $2.4M |
| Barclays PLC | 0.00% | New | 15,000 | $2.3M |
| Ausdal Financial Partners, Inc. | 0.11% | Reduce -6.6% | 14,902 | $2.3M |
| American Institute for Advanced Investment Management, LLP | 1.49% | Reduce -1.4% | 14,669 | $2.3M |
| Quantinno Capital Management LP | 0.00% | Add +10.6% | 14,727 | $2.3M |
| MGB Wealth Management, LLC | 0.66% | Add +22.7% | 14,653 | $2.3M |
| Meridian Wealth Management, LLC | 0.08% | Reduce -2.1% | 14,056 | $2.2M |
| Guardian Wealth Advisors, LLC / NC | 0.14% | Reduce -0.4% | 13,954 | $2.2M |
| Evolution Wealth Advisors, LLC | 0.21% | No change | 13,545 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.8% | 13,434 | $2.1M |
| Citigroup Inc. | 0.00% | Reduce -0.9% | 13,393 | $2.1M |
| Bank of Montreal | 0.00% | Add +0.4% | 13,265 | $2.1M |
| Hancock Whitney Corp. | 0.04% | Add +27.0% | 13,178 | $2.1M |
| Western Wealth Management, LLC | 0.10% | Add +59.7% | 13,152 | $2.1M |
| Stegent Equity Advisors, Inc. | 1.55% | Add +4.0% | 12,676 | $2.0M |
| Captrust Financial Advisors | 0.00% | Add +6.8% | 12,636 | $2.0M |
| Sigma Planning Corp | 0.05% | Add +0.9% | 17,351 | $1.9M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -9.2% | 12,333 | $1.9M |
| Ashton Thomas Securities, LLC | 0.36% | New | 12,249 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +50.9% | 12,176 | $1.9M |
| Spire Wealth Management | 0.06% | Add +21.2% | 11,591 | $1.8M |
| Avior Wealth Management, LLC | 0.06% | Add +9.1% | 11,462 | $1.8M |
| Financial Enhancement Group LLC | 0.23% | Add +8.8% | 9,895 | $1.8M |
| AlTi Global, Inc. | 0.04% | No change | 11,239 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.6% | 11,237 | $1.8M |
| Arkadios Wealth Advisors | 0.03% | Add +1.1% | 11,189 | $1.8M |
| Northbridge Financial Group, LLC | 0.76% | — | 10,800 | $1.7M |
| Global Retirement Partners, LLC | 0.03% | Add +10.0% | 10,697 | $1.7M |
| Benjamin Edwards Inc. | 0.02% | Add +82.0% | 10,416 | $1.6M |
| Jacobi Capital Management LLC | 0.09% | Add +1.3% | 10,368 | $1.6M |
| GFS Advisors, LLC | 0.19% | New | 10,354 | $1.6M |
| Carter Financial Group, INC. | 0.96% | Add +2.1% | 10,341 | $1.6M |
| Brown Brothers Harriman & Co. | 0.01% | Add +0.5% | 10,155 | $1.6M |
| Guardian Asset Advisors, LLC | 0.83% | Reduce -1.3% | 10,138 | $1.6M |
| First Citizens Bank & Trust Co. | 0.03% | No change | 9,927 | $1.6M |
| Nilsine Partners, LLC | 0.13% | Reduce -9.8% | 9,895 | $1.5M |
| First Heartland Consultants, Inc. | 0.12% | Add +9.4% | 9,840 | $1.5M |
| HBW Advisory Services LLC | 0.17% | Add +16.8% | 9,815 | $1.5M |
| Creative Planning | 0.00% | Add +15.7% | 9,782 | $1.5M |
| Compound Planning, Inc. | 0.04% | Reduce -4.1% | 9,693 | $1.5M |
| Carlson Financial, Inc. | 0.87% | — | 9,565 | $1.5M |
| PCG Wealth Advisors, LLC | 0.41% | Add +21.9% | 9,318 | $1.5M |
| Gladstone Institutional Advisory LLC | 0.05% | Add +23.4% | 9,236 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +15.0% | 9,135 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Add +0.4% | 9,128 | $1.4M |
| Principal Securities, Inc. | 0.02% | Add +0.6% | 9,052 | $1.4M |
| Signal Advisors Wealth, LLC | 0.11% | Add +57.2% | 8,826 | $1.4M |
| Carr Financial Group Corp | 0.36% | Reduce -5.7% | 8,634 | $1.4M |
| Keystone Wealth Services, LLC | 0.28% | Add +8.4% | 8,551 | $1.3M |
| Delta Financial Advisors LLC | 0.35% | Add +50.1% | 8,534 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.7% | 8,481 | $1.3M |
| Rollins Financial Advisors, LLC | 0.19% | Add +11.2% | 8,467 | $1.3M |
| SOA Wealth Advisors, LLC. | 0.22% | No change | 8,442 | $1.3M |
| Aprio Wealth Management, LLC | 0.07% | Reduce -8.1% | 8,214 | $1.3M |
| BigSur Wealth Management LLC | 0.31% | Reduce -30.6% | 8,182 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.0% | 8,070 | $1.3M |
| Cadent Capital Advisors, LLC | 0.33% | Add +31.8% | 8,047 | $1.3M |
| Capital Investment Advisory Services, LLC | 0.09% | Reduce -0.1% | 8,029 | $1.3M |
| CoreCap Advisors, LLC | 0.04% | Add +17.8% | 7,612 | $1.2M |
| Keating Financial Advisory Services, Inc. | 0.16% | — | 7,323 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +10.6% | 7,072 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -0.7% | 6,974 | $1.1M |
| Ring Mountain Capital, LLC | 0.56% | Reduce -2.0% | 5,999 | $1.1M |
| Elm3 Financial Group, LLC | 0.88% | Reduce -1.0% | 6,774 | $1.1M |
| Main Street Financial Solutions, LLC | 0.08% | Reduce -2.3% | 6,732 | $1.1M |
| BIP Wealth, LLC | 0.04% | New | 6,633 | $1.0M |
| Moors & Cabot, Inc. | 0.04% | Add +8.3% | 6,546 | $1.0M |
| Nova Wealth Management, Inc. | 0.70% | Add +3.5% | 6,540 | $1.0M |
| Lanark Financial, Inc. | 0.08% | Add +5.9% | 6,404 | $1.0M |
| Founders Financial Securities LLC | 0.06% | Add +2.2% | 6,303 | $987K |
| National Wealth Management Group, LLC | 0.34% | Reduce -0.1% | 6,251 | $979K |
| Renaissance Technologies | 0.00% | Add +177.3% | 6,100 | $955K |
| Total Clarity Wealth Management, Inc. | 0.23% | Add +16.5% | 6,081 | $952K |
| Atria Investments, Inc | 0.01% | Add +12.2% | 5,983 | $937K |
| Northstar Financial Companies, Inc. | 0.74% | New | 5,936 | $930K |
| Warner Group LLC | 0.57% | Reduce -86.4% | 5,926 | $928K |
| Advocate Group LLC | 0.15% | Reduce -1.4% | 5,900 | $924K |
| Scotia Capital Inc. | 0.00% | Add +14.3% | 5,860 | $918K |
| Cascade Financial Partners, LLC | 0.09% | No change | 5,718 | $896K |
| M&T Bank Corp | 0.00% | Add +3.9% | 5,711 | $895K |
| Arq Wealth Advisors, LLC | 0.24% | Add +9.8% | 5,673 | $889K |
| Access Financial Services, Inc. | 0.32% | Reduce -0.0% | 5,638 | $883K |
| ELCO Management Co., LLC | 0.55% | Reduce -0.9% | 5,599 | $877K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.0% | 5,588 | $875K |
| Essex Financial Services, Inc. | 0.05% | Add +14.2% | 5,583 | $874K |
| City Center Advisors, LLC | 0.80% | Reduce -38.9% | 5,577 | $874K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.1% | 5,412 | $848K |
| Integrity Alliance, Llc. | 0.03% | Add +137.1% | 5,341 | $837K |
| Signature Equity Partners, LLC | 0.46% | — | 5,332 | $835K |
| Paragon Private Wealth Management, LLC | 0.25% | No change | 5,163 | $809K |
| Jump Financial, LLC | 0.01% | New | 5,132 | $804K |
| JBR Co Financial Management Inc | 0.33% | Reduce -18.6% | 5,007 | $784K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.23% | No change | 4,954 | $776K |
| International Assets Investment Management, LLC | 0.05% | Add +24.3% | 4,908 | $769K |
| Accurate Wealth Management, LLC | 0.10% | New | 4,397 | $755K |
| Community Bank, N.A. | 0.09% | No change | 4,800 | $752K |
| Gateway Wealth Partners, LLC | 0.08% | Add +38.2% | 4,780 | $749K |
| Cary Street Partners Financial LLC | 0.02% | Add +15.2% | 4,741 | $743K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +20.9% | 4,703 | $736K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +19.7% | 4,682 | $733K |
| Blue Zone Wealth Advisors, LLC | 0.14% | Add +42.3% | 4,643 | $727K |
| IFP Advisors, Inc | 0.02% | No change | 4,632 | $726K |
| XML Financial, LLC | 0.06% | Reduce -4.2% | 4,591 | $719K |
| Atlantic Family Wealth, LLC | 0.54% | Add +68.8% | 4,549 | $713K |
| Bluedoor Private Wealth, LLC | 0.33% | — | 4,535 | $710K |
| AQR Capital Management | 0.00% | New | 4,483 | $702K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +2.9% | 4,420 | $692K |
| Centaurus Financial, Inc. | 0.03% | Add +3.0% | 4,420 | $692K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +39.8% | 4,416 | $692K |
| Comerica Bank | 0.00% | Reduce -9.6% | 4,397 | $689K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.7% | 4,381 | $686K |
| Cresset Asset Management, LLC | 0.00% | No change | 4,378 | $686K |
| Smith, Moore & Co. | 0.05% | Add +78.1% | 4,318 | $676K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +3.1% | 4,317 | $676K |
| Strategic Blueprint, LLC | 0.04% | Reduce -59.9% | 4,316 | $676K |
| WealthShield Partners, LLC | 0.07% | No change | 4,286 | $671K |
| Prosperity Financial Group, Inc. | 0.24% | Add +0.0% | 4,281 | $670K |
| Armstrong Advisory Group, Inc. | 0.04% | No change | 4,223 | $661K |
| ORG Partners LLC | 0.12% | Add +10.3% | 4,173 | $654K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +0.1% | 4,121 | $645K |
| Florida Financial Advisors, LLC | 0.17% | Reduce -2.4% | 4,106 | $643K |
| Fortis Capital Advisors, LLC | 0.09% | Add +60.6% | 4,079 | $639K |
| Hobbs Group Advisors, LLC | 0.19% | Add +3.5% | 4,070 | $638K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Add +5.6% | 3,964 | $621K |
| OpenArc Corporate Advisory, LLC | 0.01% | — | 3,905 | $612K |
| Savvy Advisors, Inc. | 0.02% | Add +3.3% | 3,806 | $596K |
| Strategic Financial Concepts, LLC | 0.54% | New | 3,803 | $596K |
| Lido Advisors, LLC | 0.00% | Add +11.6% | 3,792 | $591K |
| KKM Financial LLC | 0.10% | Add +0.5% | 3,719 | $583K |
| Valmark Advisers, Inc. | 0.01% | Reduce -0.2% | 3,719 | $582K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +9.4% | 3,682 | $577K |
| McKinley Carter Wealth Services, Inc. | 0.03% | No change | 3,653 | $572K |
| Guardian Capital, LLC | 0.51% | — | 3,615 | $566K |
| Kane Investment Management, Inc. | 0.27% | Reduce -13.7% | 3,521 | $551K |
| Kraft, Davis & Associates, LLC | 0.12% | Add +0.8% | 3,131 | $549K |
| AE Wealth Management LLC | 0.00% | Add +5.2% | 3,457 | $541K |
| Visionary Wealth Advisors | 0.02% | Reduce -4.9% | 3,451 | $541K |
| Intesa Sanpaolo Wealth Management | 0.11% | — | 3,436 | $538K |
| Brookwood Investment Group LLC | 0.06% | New | 3,415 | $535K |
| LongView Wealth Management | 0.13% | Add +0.0% | 3,061 | $534K |
| Spinnaker Investment Group, LLC | 0.10% | New | 3,400 | $533K |
| Nwam LLC | 0.03% | New | 3,000 | $526K |
| Wbi Investments, LLC | 0.13% | Add +52.1% | 3,288 | $515K |
| IFC Advisors LLC | 0.07% | No change | 3,254 | $510K |
| King Wealth Management Group | 0.06% | New | 3,189 | $499K |
| Valley Brook Capital Group, Inc. | 0.33% | Add +1.6% | 3,176 | $497K |
| Wellington Shields & Co., LLC | 0.12% | Add +14.2% | 3,154 | $494K |
| Sound Income Strategies, LLC | 0.02% | Add +500.2% | 2,725 | $493K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -2.2% | 3,094 | $485K |
| Central Valley Advisors, LLC | 0.14% | No change | 3,026 | $474K |
| HighPoint Advisor Group LLC | 0.01% | New | 3,017 | $472K |
| Mission Wealth Management, LP | 0.01% | No change | 3,002 | $470K |
| Wealthspire Retirement, LLC | 0.03% | No change | 2,847 | $446K |
| PFG Investments, LLC | 0.02% | Reduce -3.7% | 2,807 | $440K |
| Aurora Private Wealth, Inc. | 0.28% | — | 2,756 | $432K |
| Advisors Capital Management, LLC | 0.01% | Add +2.3% | 2,731 | $428K |
| Ignite Planners, LLC | 0.07% | Add +62.3% | 2,443 | $427K |
| Brown Advisory Inc. | 0.00% | Reduce -14.1% | 2,694 | $422K |
| Lynx Investment Advisory | 0.23% | Add +29.1% | 2,665 | $417K |
| Waverly Advisors, LLC | 0.00% | Add +24.0% | 2,593 | $406K |
| Summit Financial, LLC | 0.01% | Add +12.1% | 2,587 | $405K |
| LVZ, Inc. | 0.05% | Reduce -2.3% | 2,579 | $404K |
| Diversify Advisory Services, LLC | 0.01% | Add +12.6% | 2,155 | $390K |
| HB Wealth Management, LLC | 0.00% | No change | 2,470 | $387K |
| Allworth Financial LP | 0.00% | No change | 2,406 | $377K |
| Coppell Advisory Solutions LLC | 0.04% | Reduce -1.6% | 2,385 | $377K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.8% | 2,403 | $376K |
| IAM Advisory, LLC | 0.08% | No change | 2,400 | $376K |
| AlphaCore Capital LLC | 0.01% | Add +12.2% | 2,369 | $371K |
| MinichMacGregor Wealth Management, LLC | 0.07% | Reduce -9.3% | 2,364 | $370K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -49.5% | 2,334 | $366K |
| Clarius Group, LLC | 0.02% | New | 2,308 | $362K |
| Holderness Investments Co. | 0.07% | Add +0.2% | 2,301 | $360K |
| Axim Planning & Wealth | 0.38% | Add +14.8% | 2,272 | $356K |
| Modera Wealth Management, LLC | 0.00% | No change | 2,261 | $354K |
| World Investment Advisors | 0.01% | Add +26.5% | 2,248 | $352K |
| Silver Oak Securities, Incorporated | 0.02% | New | 2,217 | $350K |
| V2 Financial group LLC | 0.17% | No change | 2,200 | $345K |
| Csenge Advisory Group | 0.02% | No change | 2,191 | $343K |
| NewEdge Wealth, LLC | 0.00% | Add +2.3% | 2,175 | $341K |
| Regal Investment Advisors LLC | 0.02% | New | 2,154 | $337K |
| Choreo, LLC | 0.00% | Add +45.7% | 2,133 | $337K |
| Koesten, Hirschmann & Crabtree, INC. | 0.17% | No change | 2,145 | $336K |
| Fortune Financial Group, Inc. | 0.33% | — | 2,008 | $335K |
| Ritter Daniher Financial Advisory LLC / DE | 0.06% | Reduce -4.5% | 2,134 | $334K |
| Vontobel Holding Ltd. | 0.00% | Add +3.0% | 2,134 | $334K |
| HCR Wealth Advisors | 0.03% | Add +0.2% | 2,130 | $334K |
| OneDigital Investment Advisors LLC | 0.00% | Add +21.3% | 2,126 | $333K |
| Naples Global Advisors, LLC | 0.02% | No change | 2,115 | $331K |
| Beto Financial Group, LLC | 0.22% | — | 1,892 | $329K |
| Curran Financial Partners, LLC | 0.06% | Reduce -22.6% | 2,092 | $328K |
| Compass Ion Advisors, LLC | 0.03% | No change | 2,083 | $326K |
| Stratos Investment Management, LLC | 0.01% | Reduce -8.7% | 2,063 | $323K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +3.1% | 2,054 | $322K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -70.4% | 2,035 | $319K |
| Western Financial Corp | 0.13% | Add +0.4% | 2,030 | $318K |
| Susquehanna International Group, LLP | 0.00% | New | 2,028 | $318K |
| Earned Wealth Advisors, LLC | 0.02% | New | 2,026 | $317K |
| Tectonic Advisors LLC | 0.02% | Add +13.2% | 2,023 | $317K |
| Advocate Investing Services LLC | 0.28% | — | 2,000 | $313K |
| Pacific Capital Wealth Advisors, Inc. | 0.05% | No change | 2,000 | $313K |
| Fulcrum Equity Management | 0.30% | Reduce -67.6% | 1,983 | $311K |
| Harbor Investment Advisory, LLC | 0.02% | Add +2.6% | 1,976 | $310K |
| Prasad Wealth Partners, LLC | 0.08% | Reduce -13.5% | 1,964 | $308K |
| Certuity, LLC | 0.02% | No change | 1,942 | $304K |
| McCollum Christoferson Group LLC | 0.09% | Add +4.0% | 1,925 | $302K |
| Auour Investments LLC | 0.09% | Add +0.3% | 1,883 | $295K |
| Apollon Wealth Management, LLC | 0.01% | Add +25.4% | 1,863 | $292K |
| Exit Wealth Advisors, LLC. | 0.17% | Reduce -35.4% | 1,859 | $291K |
| Veracity Capital LLC | 0.09% | New | 1,855 | $291K |
| Millennium Capital Advisors, LLC | 0.17% | No change | 1,800 | $282K |
| Meridian Financial Advisors, LLC | 0.15% | Add +5.9% | 1,800 | $282K |
| Diversified Trust Co. | 0.01% | No change | 1,800 | $282K |
| Round Rock Advisors LLC | 0.04% | No change | 1,792 | $281K |
| Manhattan West Asset Management, LLC | 0.06% | No change | 1,733 | $271K |
| Relyea Zuckerberg Hanson LLC | 0.03% | No change | 1,726 | $270K |
| Annex Advisory Services, LLC | 0.01% | New | 1,712 | $268K |
| Leo Wealth, LLC | 0.02% | New | 1,711 | $268K |
| Cypress Wealth Services, LLC | 0.04% | Add +14.3% | 1,708 | $268K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -36.3% | 1,708 | $267K |
| Howard Financial Services, LTD. | 0.03% | Reduce -0.2% | 1,686 | $264K |
| Ascent Group, LLC | 0.01% | Reduce -0.5% | 1,678 | $263K |
| Sard Wealth Management Group, LLC | 0.14% | New | 1,653 | $259K |
| KG Capital Management | 0.07% | Reduce -0.9% | 1,640 | $257K |
| Lebenthal Global Advisors, LLC | 0.04% | No change | 1,640 | $257K |
| Chapin Davis, Inc. | 0.06% | No change | 1,638 | $257K |
| Bellevue Asset Management, LLC | 0.08% | No change | 1,634 | $256K |
| National Bank of Canada | 0.00% | Add +21.3% | 1,634 | $256K |
| Marshall Investment Management, LLC | 0.13% | Reduce -16.7% | 1,610 | $252K |
| Arrien Investments, Inc. | 0.14% | No change | 1,595 | $250K |
| Smithbridge Asset Management Inc. | 0.02% | New | 1,590 | $249K |
| Diversify Wealth Management, LLC | 0.01% | No change | 1,407 | $247K |
| Cathy Pareto & Associates, Inc. | 0.17% | Add +8.6% | 1,574 | $247K |
| Savant Capital, LLC | 0.00% | New | 1,573 | $246K |
| Vestmark Advisory Solutions, Inc. | 0.00% | No change | 1,573 | $246K |
| IFG Advisory, LLC | 0.01% | Reduce -11.4% | 1,547 | $242K |
| Acropolis Investment Management, LLC | 0.01% | New | 1,532 | $240K |
| VVR Holdings LLC | 0.12% | — | 1,532 | $240K |
| Seelaus Asset Management LLC | 0.19% | No change | 1,525 | $239K |
| United Asset Strategies, Inc. | 0.02% | Reduce -9.8% | 1,489 | $233K |
| Rhodes Investment Advisors Inc. | 0.19% | — | 1,485 | $233K |
| Fifth Third Securities, Inc. | 0.02% | Reduce -0.5% | 1,474 | $231K |
| Ducere Wealth Management LLC | 0.09% | — | 1,471 | $230K |
| Mission Creek Capital Partners, Inc. | 0.05% | New | 1,455 | $228K |
| Eagle Rock Investment Company, LLC | 0.03% | No change | 1,441 | $226K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 1,429 | $224K |
| Allegheny Financial Group | 0.03% | New | 1,408 | $221K |
| Principle Wealth Partners LLC | 0.01% | No change | 1,404 | $220K |
| BFI Infinity Ltd. | 0.14% | Reduce -5.3% | 1,397 | $219K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.2% | 1,389 | $218K |
| Strategic Advisors LLC | 0.03% | No change | 1,343 | $210K |
| Henrickson Nauta Wealth Advisors, Inc. | 0.03% | New | 1,253 | $210K |
| TCI Wealth Advisors, Inc. | 0.01% | New | 1,338 | $210K |
| Farther Finance Advisors, LLC | 0.00% | Add +63.6% | 1,337 | $209K |
| Collaborative Wealth Managment Inc. | 0.07% | New | 1,331 | $208K |
| Foguth Wealth Management, LLC. | 0.03% | — | 1,276 | $206K |
| Kwmg, LLC | 0.02% | No change | 1,310 | $205K |
| Union Bancaire Privee, UBP SA | 0.00% | New | 1,297 | $205K |
| Advisory Alpha, LLC | 0.01% | New | 1,301 | $204K |
| Avaii Wealth Management, LLC | 0.07% | Reduce -1.5% | 1,298 | $203K |
| Caprock Group, LLC | 0.00% | New | 1,295 | $203K |
| Bank of New York Mellon Corp | 0.00% | New | 1,293 | $203K |
| Operose Advisors LLC | 0.05% | No change | 1,290 | $202K |
| Ancora Advisors LLC | 0.00% | Add +2.6% | 1,290 | $202K |
| Meeder Advisory Services, Inc. | 0.01% | New | 1,284 | $201K |
| Prosperity Wealth Management, Inc. | 0.07% | New | 1,280 | $201K |
| Capital Analysts, LLC | 0.01% | Reduce -8.1% | 1,230 | $193K |
| Oxford Financial Group, LTD. LLC | 0.01% | Add +15.5% | 1,184 | $185K |
| Elevation Wealth Partners, LLC | 0.06% | No change | 1,135 | $178K |
| Private Trust Co. NA | 0.02% | No change | 1,104 | $173K |
| US Bancorp \de | 0.00% | Add +6.8% | 1,104 | $173K |
| Rothschild Investment LLC | 0.01% | No change | 1,075 | $168K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,065 | $167K |
| Picton Mahoney Asset Management | 0.00% | Add +600.0% | 1,050 | $164K |
| Cape Investment Advisory, Inc. | 0.05% | Add +4.0% | 1,045 | $164K |
| SYM FINANCIAL Corp | 0.02% | No change | 1,035 | $162K |
| McMillan Office, Inc. | 0.02% | — | 1,000 | $157K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,000 | $157K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -95.1% | 913 | $143K |
| Strategic Investment Solutions, Inc. | 0.03% | Add +12.7% | 885 | $139K |
| RMG Wealth Management LLC | 0.02% | New | 2,573 | $125K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -3.0% | 767 | $120K |
| Assetmark, Inc. | 0.00% | Add +2.0% | 763 | $120K |
| Glenmede Trust Co. NA | 0.00% | — | 750 | $117K |
| Whittier Trust Co. | 0.00% | No change | 680 | $114K |
| SHP Wealth Management | 0.01% | — | 724 | $113K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 683 | $107K |
| NFSG Corp | 0.02% | Reduce -42.0% | 674 | $106K |
| Activest Wealth Management | 0.02% | No change | 668 | $105K |
| MPWM Advisory Solutions, LLC | 0.06% | New | 666 | $104K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 635 | $99K |
| REAP Financial Group, LLC | 0.02% | Add +393.7% | 627 | $98K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | No change | 600 | $94K |
| Running Point Capital Advisors, LLC | 0.03% | No change | 598 | $94K |
| Clearstead Advisors, LLC | 0.00% | No change | 588 | $92K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -2.4% | 579 | $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 |
| Smartleaf Asset Management LLC | 0.00% | New | 484 | $76K |
| Parallel Advisors, LLC | 0.00% | No change | 485 | $76K |
| CX Institutional | 0.00% | No change | 448 | $70K |
| Orion Capital Management LLC | 0.02% | Reduce -6.3% | 445 | $70K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +442.0% | 439 | $69K |
| GAMMA Investing LLC | 0.00% | No change | 425 | $67K |
| Merrithew & Thorsten Inc | 0.07% | — | 426 | $66K |
| Eastern Bank | 0.00% | No change | 400 | $63K |
| Abound Wealth Management | 0.01% | No change | 398 | $62K |
| Heartland Advisors Inc. | 0.00% | No change | 375 | $59K |
| Blueline Advisors LLC | 0.05% | — | 367 | $57K |
| Rossmore Private Capital | 0.00% | No change | 350 | $55K |
| Signaturefd, LLC | 0.00% | No change | 350 | $55K |
| Ankerstar Wealth, LLC | 0.05% | — | 331 | $52K |
| Valley National Advisers Inc. | 0.01% | New | 327 | $51K |
| Harbor Asset Planning, Inc. | 0.04% | New | 321 | $50K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 322 | $50K |
| Wealth Watch Advisors, INC | 0.02% | No change | 316 | $49K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 300 | $47K |
| Financial Freedom, LLC | 0.02% | No change | 296 | $46K |
| Birchbrook, Inc. | 0.02% | No change | 280 | $44K |
| High Point Wealth Management, LLC | 0.04% | — | 259 | $41K |
| Bayban | 0.03% | — | 245 | $38K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 211 | $35K |
| Adirondack Trust Co. | 0.01% | No change | 215 | $34K |
| Quadrant Capital Group LLC | 0.00% | No change | 214 | $34K |
| Milestone Investment Advisors LLC | 0.01% | No change | 214 | $33K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 208 | $33K |
| Y.D. More Investments Ltd | 0.00% | Add +720.0% | 205 | $32K |
| Evolution Advisers, Inc. | 0.01% | No change | 206 | $32K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 204 | $32K |
| EPG Wealth Management LLC | 0.01% | New | 201 | $31K |
| Larson Financial Group LLC | 0.00% | Reduce -20.5% | 198 | $31K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -14.8% | 196 | $31K |
| First Command Advisory Services, Inc. | 0.00% | No change | 188 | $29K |
| Blue Trust, Inc. | 0.00% | Reduce -51.4% | 187 | $29K |
| Evolution Wealth Management Inc. | 0.02% | No change | 180 | $28K |
| eCIO, Inc. | 0.01% | New | 177 | $28K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 175 | $27K |
| BlackRock, Inc. | 0.00% | Add +6.8% | 156 | $24K |
| MidFirst Bank | 0.00% | — | 150 | $23K |
| Eukles Asset Management | 0.01% | Add +55.6% | 140 | $22K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 136 | $21K |
| Quest 10 Wealth Builders, Inc. | 0.02% | No change | 135 | $21K |
| IMA Advisory Services, Inc. | 0.00% | No change | 125 | $20K |
| City Holding Co. | 0.00% | No change | 115 | $18K |
| Fifth Third Bancorp | 0.00% | Add +2.7% | 114 | $18K |
| Trust Co. of Vermont | 0.00% | No change | 109 | $17K |
| JDM Financial Group LLC | 0.01% | No change | 101 | $16K |
| Triumph Capital Management | 0.00% | New | 100 | $16K |
| Tucker Asset Management LLC | 0.00% | No change | 98 | $15K |
| Ameriflex Group, Inc. | 0.01% | Reduce -1.1% | 89 | $14K |
| Princeton Global Asset Management LLC | 0.00% | New | 80 | $13K |
| Nemes Rush Group LLC | 0.00% | No change | 76 | $12K |
| Wolff Wiese Magana LLC | 0.01% | No change | 75 | $12K |
| Evermay Wealth Management LLC | 0.00% | No change | 71 | $11K |
| Arax Advisory Partners | 0.00% | New | 70 | $11K |
| Key Financial Inc | 0.00% | No change | 67 | $10K |
| Founders Financial Alliance, LLC | 0.00% | New | 65 | $10K |
| Roble, Belko & Company, Inc | 0.00% | No change | 65 | $10K |
| Hoey Investments, Inc. | 0.00% | No change | 64 | $10K |
| Cornerstone National Bank & Trust Co | 0.00% | No change | 61 | $10K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 59 | $9K |
| Bessemer Group Inc. | 0.00% | No change | 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 |
| LM Advisors LLC | 0.02% | Reduce -84.3% | 940 | $6K |
| Franklin Resources Inc. | 0.00% | Reduce -13.9% | 37 | $6K |
| Costello Asset Management, INC | 0.00% | Reduce -13.9% | 37 | $6K |
| Anfield Capital Management, LLC | 0.00% | No change | 36 | $6K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 33 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 32 | $5K |
| Fourth Dimension Wealth, LLC | 0.00% | New | 30 | $5K |
| WealthCollab, LLC | 0.00% | New | 29 | $5K |
| USA Financial Formulas | 0.00% | Reduce -99.6% | 23 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 21 | $3K |
| Crewe Advisors LLC | 0.00% | No change | 20 | $3K |
| McGuire Capital Advisors Inc. | 0.00% | — | 16 | $3K |
| Global Wealth Strategies & Associates | 0.00% | No change | 14 | $2K |
| Maseco LLP | 0.00% | New | 14 | $2K |
| Greenline Wealth Management LLC | 0.00% | — | 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 |
| SJS Investment Consulting Inc. | 0.00% | New | 8 | $1K |
| Howe & Rusling Inc. | 0.00% | New | 8 | $1K |
| Concord Wealth Partners | 0.00% | New | 3 | $470 |
| Basepoint Wealth LLC | 0.00% | New | 2 | $315 |
| Bernard Wealth Management Corp. | 0.00% | No change | 2 | $314 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 1 | $157 |
"% of holder's portfolio" is PPA's weight in each manager's 13F, not the share of Invesco Aerospace & Defense the manager owns.