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Invesco Aerospace & Defense ETF
PPA

Overview Fund Activity

232 hedge funds and large institutions have $972M invested in Invesco Aerospace & Defense ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-3
Holders Change %
-1.28%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
89
Reduced
71
Closed
24
Calls
$206M
Puts
$122M
Net Calls
+$84.4M
Net Calls Change
+$79.9M

Top Buyers

1
AWM
1
Activest Wealth Management
Florida
$32.2M
2
MMA
2
Miracle Mile Advisors
California
$42.6M
3
LPL Financial
3
LPL Financial
California
$80.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$120M
5
CWM
5
Castle Wealth Management
Florida
$2.9M

Top Sellers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$16.6M
3
UAS
3
United Asset Strategies
New York
$260K
4
SI
4
Stephens Inc
Arkansas
$766K
5
VFM
5
Valley Financial Management
New York
$7.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$3.46K – – –
UFF
227
USA Financial Formulas
Michigan
$3.21K +$3.21K +38 New
CCM
228
Chilton Capital Management
Texas
$2.96K +$2.96K +35 New
CAM
229
Costello Asset Management
Pennsylvania
$2.53K – – –
WP
230
WealthPLAN Partners
Nebraska
$2.03K – – –
CFB
231
Cullen/Frost Bankers
Texas
$1.1K – – –
FA
232
Fiduciary Alliance
South Carolina
$845 +$845 +10 New
RTL
233
Red Tortoise LLC
Georgia
$84 -$66.5K -792 -100%
MTWSIF
234
Mivtachim The Workers Social Insurance Fund
Israel
– -$46.3M -575,000 Closed
CF
235
Copperwynd Financial
Arizona
– -$3.69M -45,833 Closed
Mariner
236
Mariner
Kansas
– -$2.95M -36,616 Closed
BAM
237
Belpointe Asset Management
Nevada
– -$420K -5,216 Closed
SFS
238
Sowell Financial Services
Arkansas
– -$416K -5,166 Closed
Jane Street
239
Jane Street
New York
– -$408K -5,065 Closed
Citadel Advisors
240
Citadel Advisors
Florida
– -$334K -4,145 Closed
Belvedere Trading
241
Belvedere Trading
Illinois
– -$308K -3,821 Closed
Rockefeller Capital Management
242
Rockefeller Capital Management
New York
– -$250K -3,103 Closed
BFM
243
Boothbay Fund Management
New York
– -$242K -3,000 Closed
MCC
244
Money Concepts Capital
Florida
– -$225K -2,998 Closed
IAIM
245
International Assets Investment Management
Florida
– -$233K -2,890 Closed
Goldman Sachs
246
Goldman Sachs
New York
– -$230K -2,859 Closed
LNC
247
Lincoln National Corp
Pennsylvania
– -$228K -2,832 Closed
SG
248
StoneX Group
New York
– -$207K -2,573 Closed
EA
249
Eudaimonia Advisors
Tennessee
– -$206K -2,561 Closed
AAS
250
Ameritas Advisory Services
Nebraska
– -$167K -2,074 Closed
7 8 9
10
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