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Invesco Aerospace & Defense ETF
PPA

Overview Fund Activity

43 hedge funds and large institutions have $116M invested in Invesco Aerospace & Defense ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$6.62M
2
SG Americas Securities
SG Americas Securities
New York
+$1.83M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.71M
4
RIG
RiverFront Investment Group
Virginia
+$1.22M
5
Morgan Stanley
Morgan Stanley
New York
+$794K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$6.55M
2
PFG
Pacific Financial Group
Washington
-$1.07M
3
Jane Street
Jane Street
New York
-$564K
4
NFA
Nationwide Fund Advisors
Ohio
-$157K
5
MFS
MSI Financial Services
Massachusetts
-$153K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$275K -$22.6K -639 -8%
M&T Bank
27
M&T Bank
New York
$217K +$1.2K +34 +0.6%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$195K +$17.7K +502 +10%
LNWWM
29
Laird Norton Wetherby Wealth Management
California
$88K +$88K +2,500 New
S
30
SignatureFD
Georgia
$56K – – –
AP
31
Advisors Preferred
Maryland
$48K -$82.6K -2,359 -63%
Barclays
32
Barclays
United Kingdom
$44K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$38K +$30K +859 +373%
Citigroup
34
Citigroup
New York
$34K +$7.67K +216 +29%
MFS
35
MSI Financial Services
Massachusetts
$21K -$153K -4,429 -88%
BCM
36
Brookstone Capital Management
Illinois
$11K +$11K +300 New
FWM
37
Focused Wealth Management
New York
$7K – – –
HI
38
Hudock Inc
Pennsylvania
$7K – – –
MAS
39
Madden Advisory Services
Florida
$7K +$7K +225 New
VIA
40
Vantage Investment Advisors
Pennsylvania
$4K -$4K -107 -50%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$2K – – –
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$2K +$2K +63 New
Lazard Asset Management
43
Lazard Asset Management
New York
– -$6.55M -178,250 Closed
PFG
44
Pacific Financial Group
Washington
– -$1.07M -29,207 Closed
NFA
45
Nationwide Fund Advisors
Ohio
– -$157K -4,260 Closed
WT
46
Whittier Trust
California
– -$41K -1,110 Closed
BRWM
47
B. Riley Wealth Management
Tennessee
– -$3K -100 Closed
US Bancorp
48
US Bancorp
Minnesota
– -$1K -28 Closed
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