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Invesco Aerospace & Defense ETF

365 hedge funds and large institutions have $2.31B invested in Invesco Aerospace & Defense ETF in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

77% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 86

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

39% more capital invested

Capital invested by funds: $1.66B → $2.31B (+$648M)

5% more funds holding

Funds holding: 349365 (+16)

1.67% more ownership

Funds ownership: 50.37%52.04% (+1.7%)

20% less call options, than puts

Call options by funds: $49.6M | Put options by funds: $62.3M

Holders
365
Holders Change
+16
Holders Change %
+4.58%
% of All Funds
5.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
43
Increased
152
Reduced
86
Closed
24
Calls
$49.6M
Puts
$62.3M
Net Calls
-$12.7M
Net Calls Change
+$167M
Name Holding Trade Value Shares
Change
Change in
Stake
NCFG
126
New Century Financial Group
New Jersey
$1.15M +$12.7K +117 +1%
OWA
127
Outlook Wealth Advisors
Texas
$1.15M +$50.1K +461 +5%
T
128
Tidemark
California
$1.14M +$174K +1,597 +19%
FSA
129
Financial Sense Advisors
California
$1.14M +$1.08M +9,901 New
PFS
130
Prospera Financial Services
Texas
$1.13M +$72.8K +670 +7%
CFG
131
Carr Financial Group
Massachusetts
$1.11M +$11.1K +102 +1%
IFG
132
Independent Financial Group
California
$1.11M +$189K +1,743 +22%
RJT
133
Raymond James Trust
Florida
$1.06M +$90.2K +830 +10%
AWM
134
Avior Wealth Management
Nebraska
$1.04M +$112K +1,033 +13%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$1.03M +$137K +1,261 +16%
SAM
136
Smithbridge Asset Management
Pennsylvania
$1.03M -$57.8K -532 -6%
AFP
137
Ausdal Financial Partners
Iowa
$1.02M +$339K +3,121 +55%
MSFS
138
Main Street Financial Solutions
Pennsylvania
$1.01M -$6.96K -64 -0.7%
HI
139
Harbour Investments
Wisconsin
$982K +$24.3K +224 +3%
SWA
140
SOA Wealth Advisors
New York
$955K +$978 +9 +0.1%
KWS
141
Keystone Wealth Services
California
$929K +$878K +8,079 New
SCA
142
Snowden Capital Advisors
New York
$912K +$93.3K +858 +12%
CCAL
143
City Center Advisors LLC
Michigan
$891K -$288K -2,653 -26%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$881K +$61.8K +569 +8%
MA
145
MONECO Advisors
Connecticut
$869K +$234K +2,157 +40%
ASN
146
Advisory Services Network
Georgia
$865K
MC
147
Moors & Cabot
Massachusetts
$850K +$15.4K +142 +2%
AWA
148
Arkadios Wealth Advisors
Georgia
$844K -$194K -1,788 -20%
BWM
149
BigSur Wealth Management
Florida
$837K +$243K +2,232 +44%
PJSIMP
150
P.J. Schmidt Investment Management (PJS)
Wisconsin
$836K +$50.4K +464 +7%

PPA Hedge Fund Activity: Q3 2024 in Review

365 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2024, worth a combined $2.31B — up 39% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PPA positions and 24 closed out — a net gain of 19 holders — while 152 added to existing stakes and 86 trimmed.

The largest buyer was Bank of America, adding an estimated $366M. The largest seller was Corient Private Wealth, cutting an estimated $10.4M.

  • 365 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2024, up from 349 in Q2 2024.
  • Funds reported $2.31B of Invesco Aerospace & Defense ETF stock for Q3 2024, up 39% quarter-over-quarter.
  • 43 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2024 and 24 closed out, a net change of +19 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q3 2024 was Bank of America, an estimated $366M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q3 2024 was Corient Private Wealth, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2024.