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Invesco Aerospace & Defense ETF
PPA

Overview Fund Activity

284 hedge funds and large institutions have $1.52B invested in Invesco Aerospace & Defense ETF in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 122 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+45
Holders Change %
+18.83%
% of All Funds
4.16%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.13%
New
62
Increased
122
Reduced
59
Closed
15
Calls
$286M
Puts
$280M
Net Calls
+$5.43M
Net Calls Change
+$32.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$275M
2
Bank of America
Bank of America
North Carolina
$232M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$34.3M
4
PS
Portfolio Strategies
New York
$30.3M
5
GC
Greenlight Capital
New York
$17.1M

Top Sellers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$16M
2
TRCT
Tower Research Capital (TRC)
New York
$35.5K
3
Two Sigma Investments
Two Sigma Investments
New York
$267K
4
SWP
Stratos Wealth Partners
Ohio
$826K
5
FTUS
Flow Traders U.S.
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
126
First Heartland Consultants
Missouri
$557K +$38.1K +414 +7%
LA
127
LM Advisors
California
$553K +$553K +6,000 New
Citigroup
128
Citigroup
New York
$548K +$82.9K +899 +18%
M&T Bank
129
M&T Bank
New York
$539K +$31.9K +346 +6%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$531K +$531K +5,766 New
CF
131
Centaurus Financial
California
$517K +$321K +3,483 +164%
EM
132
ELCO Management
New York
$511K – – –
NWMG
133
National Wealth Management Group
Ohio
$499K +$145K +1,570 +41%
KF
134
KKM Financial
Illinois
$493K +$493K +5,347 New
RJT
135
Raymond James Trust
Florida
$490K +$490K +5,321 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$490K +$20.4K +221 +4%
CIAS
137
Capital Investment Advisory Services
North Carolina
$481K +$39.1K +424 +9%
AL
138
Aspiriant LLC
California
$472K – – –
SB
139
Strategic Blueprint
Georgia
$469K +$3.04K +33 +0.7%
CAM
140
Cresset Asset Management
Illinois
$465K +$149K +1,615 +47%
ASN
141
Advisory Services Network
Georgia
$465K -$35.9K -389 -7%
NA
142
NewEdge Advisors
Louisiana
$449K +$303K +3,290 +208%
HWAM
143
Hennion & Walsh Asset Management
New Jersey
$448K -$16.6K -180 -4%
MFG
144
Merit Financial Group
Georgia
$448K -$518K -5,618 -54%
SPC
145
Sigma Planning Corp
Michigan
$436K -$385K -4,181 -47%
TCWM
146
Total Clarity Wealth Management
Illinois
$434K +$17K +184 +4%
PCIA
147
Prime Capital Investment Advisors
Kansas
$430K +$24.1K +262 +6%
RZH
148
Relyea Zuckerberg Hanson
Connecticut
$426K +$92 +1 +0%
CFCI
149
Comprehensive Financial Consultants Institutional
Indiana
$424K -$20.5K -222 -5%
AssetMark Inc
150
AssetMark Inc
California
$403K +$139K +1,512 +53%
4 5
6
7 8