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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 %
TRCT
201
Tower Research Capital (TRC)
New York
$23K -$12.1K -143 -34%
Simplex Trading
202
Simplex Trading
Illinois
$22K -$234K -2,810 -91%
WAM
203
WFA Asset Management
Wisconsin
$21.2K +$84 +1 +0.4%
CSPIA
204
Cary Street Partners Investment Advisory
Virginia
$19.5K +$19.2K +227 +5,675%
QCG
205
Quadrant Capital Group
Ohio
$18.1K – – –
AAMA
206
Advanced Asset Management Advisors
Ohio
$17.1K – – –
WWP
207
WR Wealth Planners
Missouri
$16.9K – – –
BCM
208
Bourgeon Capital Management
Connecticut
$16.9K – – –
FCB
209
First Command Bank
Texas
$15.9K – – –
FCFS
210
First Command Financial Services
Texas
$15.9K – – –
FCA
211
FinTrust Capital Advisors
South Carolina
$14.5K – – –
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
$12.6K -$652K -7,515 -98%
JPMorgan Chase & Co
213
JPMorgan Chase & Co
New York
$12.2K +$9.8K +116 +414%
WT
214
Whittier Trust
California
$11.8K – – –
GWS
215
Glassman Wealth Services
Virginia
$11.2K – – –
SIS
216
Strategic Investment Solutions
Illinois
$10.6K – – –
DZ Bank
217
DZ Bank
Germany
$10.6K +$10.6K +125 New
LFG
218
Larson Financial Group
Missouri
$9.04K – – –
JFG
219
JDM Financial Group
Texas
$8.55K – – –
HI
220
Hoey Investments
Pennsylvania
$8.51K +$843 +10 +11%
NECFA
221
New England Capital Financial Advisors
Connecticut
$8.5K +$84 +1 +1%
VanEck Associates
222
VanEck Associates
New York
$6K – – –
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.07K +$5.07K +60 New
IGWM
224
ICA Group Wealth Management
Colorado
$4.65K +$4.65K +55 New
YDMI
225
Y.D. More Investments
Israel
$4.22K – – –
7 8
9
10 11