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Invesco Aerospace & Defense ETF

349 hedge funds and large institutions have $1.66B invested in Invesco Aerospace & Defense ETF in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 150 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

121% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 68

8% more funds holding

Funds holding: 323349 (+26)

5% more capital invested

Capital invested by funds: $1.58B → $1.66B (+$83M)

0.3% more ownership

Funds ownership: 50.07%50.37% (+0.3%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

47% less call options, than puts

Call options by funds: $200M | Put options by funds: $380M

Holders
349
Holders Change
+26
Holders Change %
+8.05%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
46
Increased
150
Reduced
68
Closed
14
Calls
$200M
Puts
$380M
Net Calls
-$180M
Net Calls Change
+$60.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HGERS
101
Householder Group Estate & Retirement Specialist
Arizona
$1.19M +$457K +4,460 +63%
Cerity Partners
102
Cerity Partners
New York
$1.18M +$103K +1,000 +10%
MWM
103
MGB Wealth Management
Texas
$1.16M +$68.2K +665 +6%
AG
104
AlTi Global
New York
$1.15M
GAA
105
Guardian Asset Advisors
Pennsylvania
$1.15M -$20.8K -203 -2%
SA
106
Sanctuary Advisors
Indiana
$1.14M +$1.16M +11,304 New
WAP
107
Wealthcare Advisory Partners
Pennsylvania
$1.13M +$66.2K +645 +6%
UBS AM
108
UBS AM
Illinois
$1.13M +$1.13M +11,000 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$1.08M +$276K +2,694 +34%
QWM
110
Quadcap Wealth Management
Texas
$1.08M +$630K +6,145 +142%
BA
111
Bridge Advisory
California
$1.07M +$72.3K +705 +7%
CCAL
112
City Center Advisors LLC
Michigan
$1.06M
IWC
113
Integrated Wealth Concepts
Massachusetts
$1.04M +$40.8K +398 +4%
William Blair & Company
114
William Blair & Company
Illinois
$1.03M +$154K +1,502 +18%
NCFG
115
New Century Financial Group
New Jersey
$1.02M +$1.01M +9,893 New
JCM
116
Jacobi Capital Management
Pennsylvania
$999K +$69.8K +680 +8%
CFG
117
Carr Financial Group
Massachusetts
$981K -$197K -1,919 -17%
SAM
118
Smithbridge Asset Management
Pennsylvania
$973K +$36.2K +353 +4%
Mariner
119
Mariner
Kansas
$962K +$262K +2,559 +38%
OWA
120
Outlook Wealth Advisors
Texas
$962K +$977K +9,522 New
PFS
121
Prospera Financial Services
Texas
$944K -$12.1K -118 -1%
AWA
122
Arkadios Wealth Advisors
Georgia
$937K +$190K +1,857 +26%
MSFS
123
Main Street Financial Solutions
Pennsylvania
$911K -$29.2K -285 -3%
HBW
124
Hazlett, Burt & Watson
West Virginia
$910K +$161K +1,567 +22%
BFWM
125
Bright Futures Wealth Management
New York
$909K +$15.9K +155 +2%

PPA Hedge Fund Activity: Q2 2024 in Review

349 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2024, worth a combined $1.66B — up 5.3% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PPA positions and 14 closed out — a net gain of 32 holders — while 150 added to existing stakes and 68 trimmed.

The largest buyer was LPL Financial, adding an estimated $19M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $17.4M.

  • 349 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2024, up from 323 in Q1 2024.
  • Funds reported $1.66B of Invesco Aerospace & Defense ETF stock for Q2 2024, up 5.3% quarter-over-quarter.
  • 46 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2024 and 14 closed out, a net change of +32 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q2 2024 was LPL Financial, an estimated $19M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q2 2024 was Mivtachim The Workers Social Insurance Fund, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2024.