PPA icon

Invesco Aerospace & Defense ETF
PPA

Overview Fund Activity

124 hedge funds and large institutions have $263M invested in Invesco Aerospace & Defense ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
28
Reduced
46
Closed
13
Calls
$453K
Puts
$208K
Net Calls
+$245K
Net Calls Change
+$204K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$5.04M
2
GIM
Grassi Investment Management
California
+$2.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.4M
4
QAM
Q3 Asset Management
Michigan
+$1.21M
5
PAG
Private Advisor Group
New Jersey
+$1.04M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.18M
2
Morgan Stanley
Morgan Stanley
New York
-$4.36M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.25M
4
RJA
Raymond James & Associates
Florida
-$2.21M
5
VF
Virtu Financial
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
76
Carroll Financial Associates
North Carolina
$99K +$99K +1,714 New
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$97K -$4.57K -79 -5%
KL
78
KWMG LLC
Kansas
$76K – – –
CFD
79
Creative Financial Designs
Indiana
$64K -$5.82K -100 -8%
ASN
80
Advisory Services Network
Georgia
$59K -$233 -4 -0.4%
GWM
81
Geneos Wealth Management
Colorado
$58K +$1.91K +33 +3%
AA
82
AlphaMark Advisors
Kentucky
$58K +$58K +1,000 New
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$50K -$4.89K -85 -9%
CBT
84
Capital Bank & Trust
California
$50K – – –
William Blair & Company
85
William Blair & Company
Illinois
$47K +$29K +500 +161%
IF
86
Ironwood Financial
Arizona
$45K – – –
CFGS
87
Concourse Financial Group Securities
Alabama
$32K +$1.34K +24 +4%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$29K – – –
Fidelity Investments
89
Fidelity Investments
Massachusetts
$28K +$2.54K +44 +10%
NSIM
90
North Star Investment Management
Illinois
$27K – – –
WCM
91
WealthBridge Capital Management
Ohio
$24K -$20.4K -334 -46%
SSB
92
Sandy Spring Bank
Maryland
$23K – – –
TWA
93
TCI Wealth Advisors
Arizona
$21K – – –
RIA
94
Realta Investment Advisors
Delaware
$21K +$21K +350 New
UBS AM
95
UBS AM
Illinois
$20.1K -$1.1K -19 -5%
GWS
96
Glassman Wealth Services
Virginia
$20K – – –
PA
97
Parallel Advisors
California
$14K – – –
PCFFS
98
Pacific Center for Financial Services
California
$14K – – –
CWA
99
Clarus Wealth Advisors
Arizona
$14K – – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$14K +$9.3K +166 +198%
2 3
4
5 6