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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
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$3.87M +$786K +7,234 +27%
EH
52
Equitable Holdings
New York
$3.83M -$705K -6,490 -16%
OC
53
Oppenheimer & Co
New York
$3.81M +$215K +1,982 +6%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$3.8M -$346K -3,183 -9%
RAM
55
Riggs Asset Management
Pennsylvania
$3.64M -$35K -322 -1%
GVAG
56
Great Valley Advisor Group
Delaware
$3.62M -$141K -1,298 -4%
CFGS
57
Concourse Financial Group Securities
Alabama
$3.59M -$178K -1,636 -5%
CFD
58
Creative Financial Designs
Indiana
$3.59M -$178K -1,641 -5%
AWS
59
Atria Wealth Solutions
New York
$3.51M -$71.1K -654 -2%
TCG
60
Transcendent Capital Group
Oklahoma
$3.43M +$3.25M +29,866 New
PSF
61
Pacific Sun Financial
California
$3.25M -$48K -442 -2%
OCM
62
Orleans Capital Management
Louisiana
$3.13M -$50K -460 -2%
JWCA
63
J.W. Cole Advisors
Florida
$2.93M -$41.1K -378 -1%
SSCM
64
Spectrum Strategic Capital Management
Oregon
$2.92M +$67.8K +624 +3%
AWM
65
Apollon Wealth Management
South Carolina
$2.89M +$86.7K +798 +3%
SPC
66
Sigma Planning Corp
Michigan
$2.89M +$211K +1,938 +8%
IWM
67
IHT Wealth Management
Illinois
$2.89M -$39.7K -365 -1%
D
68
Diversified
Delaware
$2.84M -$54.2K -499 -2%
DE
69
Diversified Enterprises
Delaware
$2.84M +$2.69M +24,738 New
Jones Financial Companies
70
Jones Financial Companies
Missouri
$2.68M +$1.2M +11,073 +90%
WS
71
Wedbush Securities
California
$2.63M +$674K +6,198 +37%
CAM
72
Cresset Asset Management
Illinois
$2.57M +$100K +921 +4%
SWA
73
Stratos Wealth Advisors
Ohio
$2.45M -$13.6K -125 -0.6%
FPGK
74
Financial Partners Group (Kansas)
Kansas
$2.42M +$701K +6,447 +44%
SWP
75
Stratos Wealth Partners
Ohio
$2.38M +$405K +3,724 +22%

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.