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Invesco Aerospace & Defense ETF
PPA

349 hedge funds and large institutions have $1.66B invested in Invesco Aerospace & Defense ETF in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 150 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

121% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 68

8% more funds holding

Funds holding: 323 → 349 (+26)

5% more capital invested

Capital invested by funds: $1.58B → $1.66B (+$83M)

0.3% more ownership

Funds ownership: 50.07% → 50.37% (+0.3%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

47% less call options, than puts

Call options by funds: $200M | Put options by funds: $380M

Holders
349
Holders Change
+26
Holders Change %
+8.05%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
46
Increased
150
Reduced
68
Closed
14
Calls
$200M
Puts
$380M
Net Calls
-$180M
Net Calls Change
+$60.9M

Top Buyers

1
LPL Financial
LPL Financial
California
+$19M
2
Bank of America
Bank of America
North Carolina
+$14.3M
3
Morgan Stanley
Morgan Stanley
New York
+$12.6M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$10.4M
5
A
Allianz
Germany
+$9.16M

Top Sellers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$17.4M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$7.67M
3
Corient Private Wealth
Corient Private Wealth
Florida
-$3.36M
4
KC
Kadensa Capital
Hong Kong
-$2.81M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
26
Searcy Financial Services
Kansas
$13.5M -$176K -1,714 -1%
Truist Financial
27
Truist Financial
North Carolina
$11.6M +$960K +9,356 +9%
BHWA
28
Beacon Harbor Wealth Advisors
Virginia
$11.1M +$126K +1,229 +1%
Focus Partners Wealth
29
Focus Partners Wealth
Massachusetts
$10.4M +$10.4M +101,379 New
Corient Private Wealth
30
Corient Private Wealth
Florida
$9.99M -$3.36M -32,763 -25%
A
31
Allianz
Germany
$9.18M +$9.16M +89,344 New
NFC
32
Northeast Financial Consultants
Connecticut
$8.6M -$6.57K -64 -0.1%
MML Investors Services
33
MML Investors Services
Massachusetts
$8.12M +$505K +4,925 +7%
PWM
34
Perigon Wealth Management
California
$8.01M +$62.7K +611 +0.8%
VWM
35
Valley Wealth Managers
New Jersey
$7.75M -$857K -8,354 -10%
PCM
36
Presidio Capital Management
California
$7.49M +$231K +2,250 +3%
BCM
37
Beck Capital Management
Texas
$7.15M +$101K +985 +1%
HBWM
38
Hollow Brook Wealth Management
New York
$6.79M +$599K +5,841 +10%
KHLMTHM
39
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.29M – – –
BPA
40
Beacon Pointe Advisors
California
$5.5M +$98.2K +957 +2%
PAG
41
Private Advisor Group
New Jersey
$5.48M +$979K +9,547 +22%
RIA
42
Regal Investment Advisors
Michigan
$5.44M +$74.9K +730 +1%
SPIA
43
Steward Partners Investment Advisory
New York
$5.18M +$410 +4 +0%
AAS
44
Avantax Advisory Services
Texas
$4.87M +$505K +4,927 +12%
KAS
45
Kestra Advisory Services
Texas
$4.24M +$687K +6,696 +19%
LC
46
Lindbrook Capital
California
$4.2M -$1.36M -13,269 -25%
NEPWA
47
New England Private Wealth Advisors
Massachusetts
$4.1M +$28.7K +280 +0.7%
EH
48
Equitable Holdings
New York
$4.09M -$136K -1,326 -3%
CWM
49
Castle Wealth Management
Florida
$3.74M -$158K -1,544 -4%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$3.72M +$11.9K +116 +0.3%
1
2
3 4 5

PPA Hedge Fund Activity: Q2 2024 in Review

349 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2024, worth a combined $1.66B — up 5.3% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PPA positions and 14 closed out — a net gain of 32 holders — while 150 added to existing stakes and 68 trimmed.

The largest buyer was LPL Financial, adding an estimated $19M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $17.4M.

  • 349 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2024, up from 323 in Q1 2024.
  • Funds reported $1.66B of Invesco Aerospace & Defense ETF stock for Q2 2024, up 5.3% quarter-over-quarter.
  • 46 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2024 and 14 closed out, a net change of +32 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q2 2024 was LPL Financial, an estimated $19M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q2 2024 was Mivtachim The Workers Social Insurance Fund, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2024.