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Invesco Aerospace & Defense ETF
PPA

Overview Fund Activity

235 hedge funds and large institutions have $904M invested in Invesco Aerospace & Defense ETF in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
42
Increased
93
Reduced
50
Closed
26
Calls
$56.4M
Puts
$52M
Net Calls
+$4.49M
Net Calls Change
+$35.1M

Top Buyers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$46.3M
2
Bank of America
2
Bank of America
North Carolina
$123M
3
LPL Financial
3
LPL Financial
California
$64.2M
4
KHLMVGHM
4
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$103M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
VFM
2
Valley Financial Management
New York
$12.1M
3
ACM
3
AlphaStar Capital Management
North Carolina
$0
4
CW
4
Connectus Wealth
Ohio
$7.65M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
226
VanEck Associates
New York
$6K +$261 +3 +5%
BWL
227
Bogart Wealth LLC
Virginia
$4.43K – – –
YDMI
228
Y.D. More Investments
Israel
$4.03K -$4.03K -50 -50%
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$3.3K – – –
CAM
230
Costello Asset Management
Pennsylvania
$2.42K – – –
JPMorgan Chase & Co
231
JPMorgan Chase & Co
New York
$2.26K – – –
MTC
232
Matrix Trust Company
Colorado
$2K +$2K +22 New
CMP
233
Coston McIsaac & Partners
Maine
$2K +$2K +30 New
WP
234
WealthPLAN Partners
Nebraska
$1.93K +$1.93K +24 New
CFB
235
Cullen/Frost Bankers
Texas
$1.05K – – –
CSPIA
236
Cary Street Partners Investment Advisory
Virginia
$322 – – –
PP
237
Prudential plc
United Kingdom
– -$5.49M -70,000 Closed
ACM
238
AlphaStar Capital Management
North Carolina
– -$5.24M -66,891 Closed
BCM
239
Brookstone Capital Management
Illinois
– -$1.07M -13,361 Closed
SWM
240
SFG Wealth Management
Maryland
– -$574K -7,320 Closed
WEG
241
World Equity Group
Illinois
– -$437K -5,576 Closed
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
– -$343K -4,373 Closed
UCFA
243
United Capital Financial Advisors
Texas
– -$342K -4,361 Closed
PCIA
244
Prime Capital Investment Advisors
Kansas
– -$252K -3,210 Closed
USCWA
245
U.S. Capital Wealth Advisors
Texas
– -$170K -2,162 Closed
PIMG
246
Patriot Investment Management Group
Tennessee
– -$161K -2,030 Closed
CASC
247
Coppell Advisory Solutions Corp
Texas
– -$126K -1,611 Closed
CAS
248
Coppell Advisory Solutions
Texas
– -$126K -1,611 Closed
MPCG
249
Matrix Private Capital Group
New York
– -$116K -1,475 Closed
AWM
250
Activest Wealth Management
Florida
– -$109K -1,368 Closed
7 8 9
10
11