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Invesco Aerospace & Defense ETF
PPA

Overview Fund Activity

125 hedge funds and large institutions have $288M invested in Invesco Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
39
Reduced
36
Closed
17
Calls
$53K
Puts
$162K
Net Calls
-$109K
Net Calls Change
-$354K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$3.3M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.62M
3
Morgan Stanley
Morgan Stanley
New York
+$1.48M
4
NFG
Next Financial Group
Texas
+$869K
5
WA
WESPAC Advisors
California
+$824K

Top Sellers

1
QAM
Q3 Asset Management
Michigan
-$4.94M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.22M
3
GIM
Grassi Investment Management
California
-$2.1M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$2.05M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
76
Raymond James Trust
Florida
$206K -$44.6K -683 -18%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$172K – – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$166K -$13.7K -212 -8%
APA
79
American Portfolios Advisors
New York
$163K -$14.4K -221 -8%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$137K +$29.1K +452 +27%
RWA
81
Redhawk Wealth Advisors
Minnesota
$130K +$130K +2,000 New
CFA
82
Carroll Financial Associates
North Carolina
$119K +$8.33K +129 +8%
AIM
83
Advantage Investment Management
Iowa
$117K – – –
CFGS
84
Concourse Financial Group Securities
Alabama
$98K +$60.8K +937 +163%
AP
85
Advisors Preferred
Maryland
$87K +$87K +1,352 New
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$78K +$65K +1,000 +500%
CFD
87
Creative Financial Designs
Indiana
$72K – – –
ASN
88
Advisory Services Network
Georgia
$66K +$65 +1 +0.1%
AA
89
AlphaMark Advisors
Kentucky
$65K – – –
GWM
90
Geneos Wealth Management
Colorado
$65K +$65 +1 +0.1%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$53K -$3.58K -55 -6%
IF
92
Ironwood Financial
Arizona
$50K – – –
William Blair & Company
93
William Blair & Company
Illinois
$43K -$9.84K -151 -19%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$41K +$24.9K +387 +155%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$33K – – –
SSB
96
Sandy Spring Bank
Maryland
$26K – – –
TWA
97
TCI Wealth Advisors
Arizona
$24K – – –
GWS
98
Glassman Wealth Services
Virginia
$23K – – –
UBS AM
99
UBS AM
Illinois
$22.5K – – –
RIA
100
Realta Investment Advisors
Delaware
$21K – – –
2 3
4
5 6