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Invesco Aerospace & Defense ETF

365 hedge funds and large institutions have $2.31B invested in Invesco Aerospace & Defense ETF in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

77% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 86

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

39% more capital invested

Capital invested by funds: $1.66B → $2.31B (+$648M)

5% more funds holding

Funds holding: 349365 (+16)

1.67% more ownership

Funds ownership: 50.37%52.04% (+1.7%)

20% less call options, than puts

Call options by funds: $49.6M | Put options by funds: $62.3M

Holders
365
Holders Change
+16
Holders Change %
+4.58%
% of All Funds
5.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
43
Increased
152
Reduced
86
Closed
24
Calls
$49.6M
Puts
$62.3M
Net Calls
-$12.7M
Net Calls Change
+$167M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Searcy Financial Services
Kansas
$15.1M -$14.7K -135 -0.1%
Truist Financial
27
Truist Financial
North Carolina
$12.6M -$372K -3,421 -3%
BHWA
28
Beacon Harbor Wealth Advisors
Virginia
$12.4M +$43.8K +403 +0.4%
MML Investors Services
29
MML Investors Services
Massachusetts
$9.78M +$656K +6,031 +8%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$9.78M +$9.24M +85,019 New
NFC
31
Northeast Financial Consultants
Connecticut
$9.63M
VWM
32
Valley Wealth Managers
New Jersey
$9.51M +$790K +7,264 +10%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$9.26M +$8.8M +80,973 New
PWM
34
Perigon Wealth Management
California
$8.94M -$32.2K -296 -0.4%
PCM
35
Presidio Capital Management
California
$8.65M +$248K +2,280 +3%
HBWM
36
Hollow Brook Wealth Management
New York
$8.17M +$545K +5,013 +8%
BCM
37
Beck Capital Management
Texas
$8.05M +$49.7K +457 +0.7%
PAG
38
Private Advisor Group
New Jersey
$7.7M +$1.48M +13,640 +26%
KHLMTHM
39
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.03M
BPA
40
Beacon Pointe Advisors
California
$6.81M +$624K +5,739 +11%
QWM
41
Quaker Wealth Management
New Jersey
$5.87M +$5.55M +51,052 New
SPIA
42
Steward Partners Investment Advisory
New York
$5.7M -$94.3K -868 -2%
KAS
43
Kestra Advisory Services
Texas
$5.35M +$564K +5,190 +13%
PCG
44
Prosperity Consulting Group
Maryland
$5.21M +$4.92M +45,281 New
CWM
45
Castle Wealth Management
Florida
$4.73M +$513K +4,720 +13%
NEPWA
46
New England Private Wealth Advisors
Massachusetts
$4.67M +$73.6K +677 +2%
CWM
47
CMH Wealth Management
New Hampshire
$4.47M +$4.22M +38,847 New
WWM
48
WT Wealth Management
Arizona
$4.27M +$43.8K +403 +1%
BAM
49
Belpointe Asset Management
Nevada
$4M +$171K +1,572 +5%
LC
50
Lindbrook Capital
California
$4M -$662K -6,093 -15%

PPA Hedge Fund Activity: Q3 2024 in Review

365 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2024, worth a combined $2.31B — up 39% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PPA positions and 24 closed out — a net gain of 19 holders — while 152 added to existing stakes and 86 trimmed.

The largest buyer was Bank of America, adding an estimated $366M. The largest seller was Corient Private Wealth, cutting an estimated $10.4M.

  • 365 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2024, up from 349 in Q2 2024.
  • Funds reported $2.31B of Invesco Aerospace & Defense ETF stock for Q3 2024, up 39% quarter-over-quarter.
  • 43 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2024 and 24 closed out, a net change of +19 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q3 2024 was Bank of America, an estimated $366M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q3 2024 was Corient Private Wealth, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2024.