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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 %
AWM
26
Axxcess Wealth Management
California
$6.08M +$133K +1,570 +2%
PCM
27
Presidio Capital Management
California
$6.07M +$106K +1,250 +2%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$6.05M -$234K -2,775 -4%
Stifel Financial
29
Stifel Financial
Missouri
$5.68M +$67.1K +794 +1%
RJA
30
Raymond James & Associates
Florida
$5.53M +$376K +4,454 +7%
HBWM
31
Hollow Brook Wealth Management
New York
$5.15M +$23.6K +279 +0.5%
KHLMTHM
32
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.15M – – –
RJFSA
33
Raymond James Financial Services Advisors
Florida
$5.11M +$975K +11,542 +24%
MML Investors Services
34
MML Investors Services
Massachusetts
$4.82M -$565K -6,685 -10%
CAN
35
Cetera Advisor Networks
California
$4.81M +$744K +8,811 +18%
LC
36
Lindbrook Capital
California
$4.69M +$216K +2,559 +5%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$4.16M -$85.3K -1,010 -2%
QWM
38
Quaker Wealth Management
New Jersey
$4.04M +$77.9K +922 +2%
BCM
39
Beck Capital Management
Texas
$3.87M -$166K -1,966 -4%
BPA
40
Beacon Pointe Advisors
California
$3.79M -$145K -1,717 -4%
OC
41
Oppenheimer & Co
New York
$3.68M +$104K +1,230 +3%
PAG
42
Private Advisor Group
New Jersey
$3.68M +$247K +2,928 +7%
NEPWA
43
New England Private Wealth Advisors
Massachusetts
$3.29M +$8.79K +104 +0.3%
CWM
44
Castle Wealth Management
Florida
$2.9M +$2.9M +34,285 New
RAM
45
Riggs Asset Management
Pennsylvania
$2.67M +$79.7K +943 +3%
EH
46
Equitable Holdings
New York
$2.56M +$436K +5,167 +21%
MMH
47
Menora Mivtachim Holdings
Israel
$2.53M – – –
AWM
48
AE Wealth Management
Kansas
$2.42M -$641K -7,594 -21%
PSF
49
Pacific Sun Financial
California
$2.41M +$2.41M +29,941 New
SPIA
50
Steward Partners Investment Advisory
New York
$2.4M -$676K -8,001 -22%
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