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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
1
Activest Wealth Management
Florida
$32.2M
2
MMA
2
Miracle Mile Advisors
California
$42.6M
3
LPL Financial
3
LPL Financial
California
$80.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$120M
5
CWM
5
Castle Wealth Management
Florida
$2.9M

Top Sellers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$16.6M
3
UAS
3
United Asset Strategies
New York
$260K
4
SI
4
Stephens Inc
Arkansas
$766K
5
VFM
5
Valley Financial Management
New York
$7.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
151
Fidelity Investments
Massachusetts
$227K +$31.4K +372 +16%
GWM
152
Geneos Wealth Management
Colorado
$226K – – –
SMC
153
Smith, Moore & Co
Missouri
$225K +$338 +4 +0.2%
TNA
154
True North Advisors
Texas
$215K – – –
AAG
155
Armstrong Advisory Group
Massachusetts
$204K -$4.22K -50 -2%
KA
156
Kovack Advisors
Florida
$204K +$204K +2,417 New
PTC
157
Private Trust Company
Ohio
$201K +$32.7K +387 +19%
KHC
158
Koesten Hirschmann & Crabtree
Kansas
$181K – – –
PMAM
159
Picton Mahoney Asset Management
Ontario, Canada
$177K -$110K -1,300 -38%
CF
160
Centaurus Financial
California
$171K -$341K -4,023 -67%
HIA
161
Harbor Investment Advisory
Maryland
$167K – – –
BFEC
162
Benjamin F. Edwards & Company
Missouri
$165K +$99.6K +1,176 +152%
GRP
163
Global Retirement Partners
California
$152K +$5.49K +65 +4%
CAS
164
Coppell Advisory Solutions
Texas
$144K +$144K +1,719 New
BAM
165
Bellevue Asset Management
Washington
$138K – – –
RIA
166
Realta Investment Advisors
Delaware
$110K +$110K +1,305 New
BCV
167
Banque Cantonale Vaudoise
Switzerland
$110K -$55K -650 -33%
PA
168
Parallel Advisors
California
$108K +$60.6K +718 +127%
HBW
169
Hazlett, Burt & Watson
West Virginia
$107K – – –
ODG
170
O'Dell Group
Ohio
$106K +$106K +1,260 New
VAG
171
VisionPoint Advisory Group
Texas
$102K +$102K +1,210 New
SS
172
Sunbelt Securities
Texas
$96.1K +$169 +2 +0.2%
FMP
173
Financial Management Professionals
Texas
$96K -$2.88M -33,936 -97%
SWM
174
Spire Wealth Management
Virginia
$76.7K +$85 +1 +0.1%
ACA
175
Aptus Capital Advisors
Alabama
$75K – – –
5 6
7
8 9