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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
Focus Partners Wealth
76
Focus Partners Wealth
Massachusetts
$2.37M -$6.56M -60,347 -60%
FHA
77
Flagship Harbor Advisors
Massachusetts
$2.36M +$326K +2,995 +17%
RIA
78
Regal Investment Advisors
Michigan
$2.34M -$3.55M -32,652 -62%
QWM
79
Quadcap Wealth Management
Texas
$2.25M +$983K +9,048 +86%
TCWM
80
Total Clarity Wealth Management
Illinois
$2.23M +$119K +1,094 +6%
WI
81
Wintrust Investments
Illinois
$2.23M -$117K -1,080 -12%
FAIM
82
Financial Advocates Investment Management
Washington
$2.21M +$682K +6,277 +39%
DC
83
Davenport & Co
Virginia
$2.09M +$98.1K +903 +5%
William Blair & Company
84
William Blair & Company
Illinois
$2.04M +$837K +7,697 +77%
WA
85
Wambolt & Associates
Colorado
$1.99M +$76.3K +702 +4%
KDA
86
Kraft Davis & Associates
Missouri
$1.95M +$42.8K +394 +2%
SF
87
Synovus Financial
Georgia
$1.9M +$185K +1,700 +11%
EIP
88
Ellis Investment Partners
Pennsylvania
$1.89M +$66K +607 +4%
CAL
89
Capital Advisors Ltd
Ohio
$1.86M +$388K +3,573 +28%
JP Morgan Chase
90
JP Morgan Chase
New York
$1.86M +$821K +7,555 +87%
NP
91
Nilsine Partners
Colorado
$1.82M +$25.5K +235 +2%
Creative Planning
92
Creative Planning
Kansas
$1.79M +$1.28M +11,755 +305%
PS
93
Principal Securities
Iowa
$1.76M -$29K -267 -2%
GWANC
94
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.73M +$31.1K +286 +2%
AAS
95
Ameritas Advisory Services
Nebraska
$1.7M -$1.51M -13,913 -48%
AIFAIM
96
American Institute for Advanced Investment Management
Arizona
$1.66M +$224K +2,060 +17%
QCM
97
Quantinno Capital Management
New York
$1.64M +$980K +9,020 +172%
TWC
98
TD Waterhouse Canada
Ontario, Canada
$1.63M +$97.7K +899 +7%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$1.63M +$87.4K +804 +6%
EWA
100
Evolution Wealth Advisors
Florida
$1.56M

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.