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Invesco Aerospace & Defense ETF
PPA

Overview Fund Activity

123 hedge funds and large institutions have $319M invested in Invesco Aerospace & Defense ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
44
Reduced
27
Closed
15
Calls
$304K
Puts
$509K
Net Calls
-$205K
Net Calls Change
-$769K

Top Buyers

1
SFS
Sowell Financial Services
Arkansas
+$5.66M
2
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$1.47M
3
Bank of America
Bank of America
North Carolina
+$1.31M
4
EWA
EP Wealth Advisors
California
+$1.25M
5
MIH
Meitav Investment House
Israel
+$1.23M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.12M
2
CWM
Cornerstone Wealth Management
Missouri
-$2.84M
3
BTS
BB&T Securities
Virginia
-$2.73M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.73M
5
Jane Street
Jane Street
New York
-$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$12K – – –
AWMS
102
Advocacy Wealth Management Services
Georgia
$12K – – –
FCFS
103
First Command Financial Services
Texas
$12K – – –
FCB
104
First Command Bank
Texas
$12K – – –
NFG
105
Next Financial Group
Texas
$12K +$12K +200 New
SIS
106
Sound Income Strategies
Florida
$10K +$8.19K +131 +452%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$9K -$15K -250 -63%
WCAMG
108
Woodard & Company Asset Management Group
North Carolina
$9K +$9K +139 New
RFC
109
Regions Financial Corp
Alabama
$9K +$9K +145 New
PFSC
110
Peoples Financial Services Corp
Pennsylvania
$7K – – –
PWAG
111
Polaris Wealth Advisory Group
California
$7K – – –
RFM
112
Royal Fund Management
Florida
$7K – – –
KF
113
Krilogy Financial
Missouri
$6K +$6K +100 New
MWM
114
MinichMacGregor Wealth Management
New York
$5K -$915 -15 -15%
TC
115
Trilogy Capital
California
$5K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$4K -$766K -13,985 -99%
WEC
117
Winslow Evans & Crocker
Massachusetts
$4K – – –
VFA
118
Valeo Financial Advisors
Indiana
$4K – – –
US Bancorp
119
US Bancorp
Minnesota
$3K – – –
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.22K – – –
CWM
121
Cornerstone Wealth Management
Missouri
– -$2.84M -156,858 Closed
Jane Street
122
Jane Street
New York
– -$2.31M -41,998 Closed
VF
123
Virtu Financial
New York
– -$1.83M -33,327 Closed
LFS
124
Legacy Financial Strategies
Kansas
– -$1.28M -23,383 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
– -$1.15M -21,012 Closed
2 3 4
5
6