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

Top Sellers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$0
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$16.6M
3
UAS
United Asset Strategies
New York
$260K
4
SI
Stephens Inc
Arkansas
$766K
5
VFM
Valley Financial Management
New York
$7.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$369K +$369K +4,363 New
SF
127
Synovus Financial
Georgia
$351K +$351K +4,158 New
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$351K +$42.9K +508 +14%
MA
129
Mutual Advisors
Nebraska
$349K -$105K -1,246 -23%
MWM
130
MinichMacGregor Wealth Management
New York
$335K -$3.38K -40 -1%
PCIA
131
Prime Capital Investment Advisors
Kansas
$331K +$331K +3,924 New
BRWA
132
B. Riley Wealth Advisors
Florida
$330K -$8.36K -99 -2%
NWMG
133
National Wealth Management Group
Ohio
$325K -$86.8K -1,018 -21%
WFC
134
Western Financial Corp
California
$324K -$8.7K -103 -3%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$314K +$199K +2,360 +174%
KW
136
KWB Wealth
California
$313K +$64.5K +764 +26%
MC
137
Moors & Cabot
Massachusetts
$299K +$24.4K +289 +9%
PFA
138
Pettinga Financial Advisors
Indiana
$294K +$17.7K +210 +6%
CAM
139
Cresset Asset Management
Illinois
$289K +$32.9K +390 +13%
MW
140
Marcum Wealth
Ohio
$282K – – –
Citigroup
141
Citigroup
New York
$281K +$230K +2,723 +454%
IA
142
IAM Advisory
Pennsylvania
$271K -$232K -2,747 -46%
WI
143
WBI Investments
New Jersey
$270K -$16.6K -196 -6%
VA
144
Valmark Advisers
Ohio
$267K +$169 +2 +0.1%
VC
145
Veracity Capital
Georgia
$260K -$18.4K -218 -7%
UAS
146
United Asset Strategies
New York
$260K -$7.05M -83,419 -96%
BCI
147
Brinker Capital Investments
Pennsylvania
$258K -$38.9K -461 -13%
OPS
148
Orion Portfolio Solutions
Nebraska
$258K -$38.9K -461 -13%
MWAM
149
Manhattan West Asset Management
California
$256K -$24.6K -291 -9%
LI
150
LVZ Inc
Michigan
$234K – – –
4 5
6
7 8