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Invesco Aerospace & Defense ETF
PPA

Overview Fund Activity

361 hedge funds and large institutions have $2.31B invested in Invesco Aerospace & Defense ETF in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+15
Holders Change %
+4.34%
% of All Funds
5.22%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
42
Increased
150
Reduced
85
Closed
24
Calls
$49.6M
Puts
$62.3M
Net Calls
-$12.7M
Net Calls Change
+$167M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$721M
2
UBS Group
2
UBS Group
Switzerland
$74.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$214M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$32.7M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$9.78M

Top Sellers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$221K
2
A
2
Allianz
Germany
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$16.9M
4
MCM
4
MAI Capital Management
Ohio
$49.7M
5
STA
5
Summit Trail Advisors
New York
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMM
251
Naples Money Management
Florida
$230K – – –
PCWA
252
Pacific Capital Wealth Advisors
California
$230K – – –
KPWS
253
Kestra Private Wealth Services
Texas
$229K +$229K +1,991 New
TSWM
254
Tyler-Stone Wealth Management
Ohio
$228K +$125K +1,085 +121%
HIA
255
Harbor Investment Advisory
Maryland
$227K – – –
NCM
256
Noesis Capital Mangement
Florida
$225K – – –
CL
257
Choreo LLC
Illinois
$221K +$221K +1,909 New
AI
258
Arrien Investments
Idaho
$221K -$14.5K -126 -6%
Corient Private Wealth
259
Corient Private Wealth
Florida
$221K -$11M -95,359 -98%
PIMG
260
Patriot Investment Management Group
Tennessee
$220K -$13.8K -120 -6%
MWAM
261
Manhattan West Asset Management
California
$219K -$58.2K -506 -21%
SFS
262
Sharp Financial Services
Pennsylvania
$208K +$208K +1,811 New
CD
263
Chapin Davis
Maryland
$208K +$208K +1,810 New
OIA
264
OneDigital Investment Advisors
Kansas
$208K +$208K +1,807 New
RRA
265
Round Rock Advisors
Connecticut
$206K +$206K +1,792 New
Renaissance Technologies
266
Renaissance Technologies
New York
$202K +$202K +1,755 New
ODG
267
O'Dell Group
Ohio
$200K +$200K +1,740 New
MTWSIF
268
Mivtachim The Workers Social Insurance Fund
Israel
$195K – – –
HNB
269
Huntington National Bank
Ohio
$188K -$61.6K – –
BAM
270
Bellevue Asset Management
Washington
$187K +$115 +1 +0.1%
GT
271
Glenmede Trust
Pennsylvania
$175K – – –
PMAM
272
Picton Mahoney Asset Management
Ontario, Canada
$172K +$11.5K +100 +7%
FFA
273
Farther Finance Advisors
California
$150K +$150K +1,301 New
OA
274
Operose Advisors
Wisconsin
$148K – – –
SFC
275
SYM Financial Corp
Indiana
$132K – – –
9 10
11
12 13