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Invesco Aerospace & Defense ETF

349 hedge funds and large institutions have $1.66B invested in Invesco Aerospace & Defense ETF in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 150 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

121% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 68

8% more funds holding

Funds holding: 323349 (+26)

5% more capital invested

Capital invested by funds: $1.58B → $1.66B (+$83M)

0.3% more ownership

Funds ownership: 50.07%50.37% (+0.3%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

47% less call options, than puts

Call options by funds: $200M | Put options by funds: $380M

Holders
349
Holders Change
+26
Holders Change %
+8.05%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
46
Increased
150
Reduced
68
Closed
14
Calls
$200M
Puts
$380M
Net Calls
-$180M
Net Calls Change
+$60.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
176
Essex Financial Services
Connecticut
$473K +$91.7K +894 +25%
GRP
177
Global Retirement Partners
California
$471K +$36.2K +353 +8%
GWSG
178
GPS Wealth Strategies Group
Colorado
$470K +$288K +2,809 +159%
NS
179
NBC Securities
Alabama
$469K +$149K +1,454 +47%
DAS
180
Dynamic Advisor Solutions
Arizona
$466K +$100K +976 +27%
CSPIA
181
Cary Street Partners Investment Advisory
Virginia
$460K +$16.8K +164 +4%
KWM
182
Kingsview Wealth Management
Oregon
$452K +$127K +1,237 +39%
CFCI
183
Comprehensive Financial Consultants Institutional
Indiana
$445K -$10.3K -100 -2%
RZH
184
Relyea Zuckerberg Hanson
Connecticut
$443K -$31.5K -307 -7%
BCI
185
Brinker Capital Investments
Pennsylvania
$433K +$103K +1,002 +31%
OPS
186
Orion Portfolio Solutions
Nebraska
$433K +$103K +1,002 +31%
KWA
187
Kingswood Wealth Advisors
California
$423K +$423K +4,119 New
Wealth Enhancement Advisory Services
188
Wealth Enhancement Advisory Services
Minnesota
$412K -$3.28K -32 -0.8%
JFG
189
Jefferies Financial Group
New York
$404K +$403K +3,933 New
Creative Planning
190
Creative Planning
Kansas
$396K -$3.38K -33 -0.8%
WC
191
Weil Company
California
$394K +$393K +3,832 New
AWA
192
ARQ Wealth Advisors
Arizona
$383K +$42.8K +417 +13%
WFC
193
Western Financial Corp
California
$373K +$5.74K +56 +2%
GA
194
Geller Advisors
New York
$364K +$513 +5 +0.1%
MWM
195
MinichMacGregor Wealth Management
New York
$357K -$2.05K -20 -0.6%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$356K
SG Americas Securities
197
SG Americas Securities
New York
$355K -$31.8K -310 -8%
MW
198
Marcum Wealth
Ohio
$343K
SMC
199
Smith, Moore & Co
Missouri
$339K +$308 +3 +0.1%
VA
200
Valmark Advisers
Ohio
$333K +$205 +2 +0.1%

PPA Hedge Fund Activity: Q2 2024 in Review

349 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2024, worth a combined $1.66B — up 5.3% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PPA positions and 14 closed out — a net gain of 32 holders — while 150 added to existing stakes and 68 trimmed.

The largest buyer was LPL Financial, adding an estimated $19M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $17.4M.

  • 349 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2024, up from 323 in Q1 2024.
  • Funds reported $1.66B of Invesco Aerospace & Defense ETF stock for Q2 2024, up 5.3% quarter-over-quarter.
  • 46 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2024 and 14 closed out, a net change of +32 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q2 2024 was LPL Financial, an estimated $19M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q2 2024 was Mivtachim The Workers Social Insurance Fund, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2024.