We are live on ! Find out more
PPA icon

Invesco Aerospace & Defense ETF

180 hedge funds and large institutions have $469M invested in Invesco Aerospace & Defense ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 179180 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.96% less ownership

Funds ownership: 40.39%36.43% (-4%)

8% less capital invested

Capital invested by funds: $509M → $469M (-$40.1M)

13% less call options, than puts

Call options by funds: $28.2M | Put options by funds: $32.3M

Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
63
Reduced
42
Closed
18
Calls
$28.2M
Puts
$32.3M
Net Calls
-$4.16M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GWSG
126
GPS Wealth Strategies Group
Colorado
$44K -$2.15K -30 -4%
SSC
127
Syverson Strege & Co
Iowa
$43K +$72 +1 +0.1%
AA
128
Ancora Advisors
Ohio
$40K
Citigroup
129
Citigroup
New York
$39K
BCMLT
130
Beacon Capital Management LLC (Tennessee)
Tennessee
$36K
NSIM
131
North Star Investment Management
Illinois
$36K
BFEC
132
Benjamin F. Edwards & Company
Missouri
$33K +$37.1K +519 New
CA
133
Clearstead Advisors
Ohio
$27K +$29.8K +416 New
SSB
134
Sandy Spring Bank
Maryland
$26K
TSWM
135
Tyler-Stone Wealth Management
Ohio
$26K
MCC
136
Money Concepts Capital
Florida
$26K +$72 +1 +0.2%
GRP
137
Global Retirement Partners
California
$25K
AF
138
Allworth Financial
California
$25K +$27.6K +386 New
PTC
139
Private Trust Company
Ohio
$24K -$13.5K -189 -34%
TWA
140
TCI Wealth Advisors
Arizona
$23K
US Bancorp
141
US Bancorp
Minnesota
$22K -$9.08K -127 -27%
CFGS
142
Concourse Financial Group Securities
Alabama
$21K
TWM
143
Tradition Wealth Management
Minnesota
$21K +$72 +1 +0.3%
GT
144
Glenmede Trust
Pennsylvania
$20K
BCWM
145
Bartlett & Co Wealth Management
Ohio
$19.4K
IF
146
Integrity Financial
Wyoming
$19K -$644 -9 -3%
BC
147
Bartlett & Co
Ohio
$19K
S
148
SignatureFD
Georgia
$17K +$72 +1 +0.4%
WAM
149
WFA Asset Management
Wisconsin
$16.1K +$72 +1 +0.4%
AWM
150
Aspire Wealth Management
Massachusetts
$16K

PPA Hedge Fund Activity: Q3 2022 in Review

180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2022, worth a combined $469M — down 7.9% from $509M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PPA positions and 18 closed out — a net gain of 3 holders — while 63 added to existing stakes and 42 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.98M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $28M sold.

  • 180 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2022, up from 179 in Q2 2022.
  • Funds reported $469M of Invesco Aerospace & Defense ETF stock for Q3 2022, down 7.9% quarter-over-quarter.
  • 21 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2022 and 18 closed out, a net change of +3 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q3 2022 was LPL Financial, an estimated $4.98M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q3 2022 was Migdal Insurance & Financial Holdings, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2022.