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Invesco Aerospace & Defense ETF
PPA

Overview Fund Activity

232 hedge funds and large institutions have $972M invested in Invesco Aerospace & Defense ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-3
Holders Change %
-1.28%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
89
Reduced
71
Closed
24
Calls
$206M
Puts
$122M
Net Calls
+$84.4M
Net Calls Change
+$79.9M

Top Buyers

1
AWM
1
Activest Wealth Management
Florida
$32.2M
2
MMA
2
Miracle Mile Advisors
California
$42.6M
3
LPL Financial
3
LPL Financial
California
$80.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$120M
5
CWM
5
Castle Wealth Management
Florida
$2.9M

Top Sellers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$16.6M
3
UAS
3
United Asset Strategies
New York
$260K
4
SI
4
Stephens Inc
Arkansas
$766K
5
VFM
5
Valley Financial Management
New York
$7.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
76
Carr Financial Group
Massachusetts
$1.11M -$101K -1,193 -8%
SEA
77
Stegent Equity Advisors
Texas
$1.02M -$188K -2,229 -16%
CAL
78
Capital Advisors Ltd
Ohio
$994K +$84 +1 +0%
MSFS
79
Main Street Financial Solutions
Pennsylvania
$972K +$48.8K +578 +5%
NA
80
NewEdge Advisors
Louisiana
$918K +$81.3K +962 +10%
SAM
81
Smithbridge Asset Management
Pennsylvania
$878K -$2.28K -27 -0.3%
SPC
82
Sigma Planning Corp
Michigan
$866K +$175K +2,072 +25%
BSG
83
Black Swift Group
Colorado
$783K +$783K +9,275 New
JWCA
84
J.W. Cole Advisors
Florida
$780K +$41.3K +489 +6%
IA
85
IFP Advisors
Florida
$772K -$116K -1,368 -13%
PFS
86
Prospera Financial Services
Texas
$771K +$140K +1,658 +22%
SI
87
Stephens Inc
Arkansas
$766K -$6.99M -82,801 -90%
CIBC World Market
88
CIBC World Market
Ontario, Canada
$745K +$25.3K +300 +4%
JCM
89
Jacobi Capital Management
Pennsylvania
$721K -$12.1K -143 -2%
SFFS
90
Stonehage Fleming Financial Services
Jersey
$718K – – –
SWA
91
SOA Wealth Advisors
New York
$683K +$1.01K +12 +0.1%
BWM
92
BigSur Wealth Management
Florida
$681K – – –
IWC
93
Integrated Wealth Concepts
Massachusetts
$666K -$29.6K -350 -4%
SCA
94
Snowden Capital Advisors
New York
$628K +$30.1K +356 +5%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$612K -$358K -4,234 -37%
TWC
96
TD Waterhouse Canada
Ontario, Canada
$599K +$5.08K +60 +0.9%
HI
97
Harbour Investments
Wisconsin
$599K +$189K +2,235 +46%
WA
98
Wambolt & Associates
Colorado
$596K +$20K +237 +3%
PWM
99
Perigon Wealth Management
California
$595K +$32.7K +387 +6%
MFG
100
Merit Financial Group
Georgia
$595K +$26.4K +312 +5%
2 3
4
5 6