PPA icon

Invesco Aerospace & Defense ETF
PPA

Overview Fund Activity

33 hedge funds and large institutions have $47.4M invested in Invesco Aerospace & Defense ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.3M
2
Bank of America
2
Bank of America
North Carolina
$7.28M
3
U
3
UBS
Switzerland
$5.63M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$2.71M
5
Wells Fargo
5
Wells Fargo
California
$7.71M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
AP
2
Advisors Preferred
Maryland
$0
3
UAS
3
United Asset Strategies
New York
$1.73M
4
NFG
4
Noven Financial Group
Colorado
$1.23M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$81K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.3M 318,715 +230,736 +262%
Wells Fargo
2
Wells Fargo
California
$7.71M 238,835 +80,914 +51%
Bank of America
3
Bank of America
North Carolina
$7.28M 225,587 +167,336 +287%
U
4
UBS
Switzerland
$5.63M 174,545 +131,508 +306%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.71M 84,012 +84,012 New
LPL Financial
6
LPL Financial
California
$1.96M 60,763 +23,543 +63%
RJA
7
Raymond James & Associates
Florida
$1.93M 59,884 +10,969 +22%
UAS
8
United Asset Strategies
New York
$1.73M 53,696 -2,306 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.44M 44,533 +44,031 +8,771%
NFG
10
Noven Financial Group
Colorado
$1.23M 37,995 -2,055 -5%
Stifel Financial
11
Stifel Financial
Missouri
$1.03M 31,911 +31,911 New
Ameriprise
12
Ameriprise
Minnesota
$948K 29,380 +28,932 +6,458%
Deutsche Bank
13
Deutsche Bank
Germany
$526K 16,325 +14,225 +677%
AIG
14
American International Group
New York
$473K 14,653 +6,293 +75%
CIM
15
Contravisory Investment Management
Massachusetts
$452K 14,014 +13,530 +2,795%
PAG
16
Private Advisor Group
New Jersey
$411K 12,730 -563 -4%
IAA
17
Ironsides Asset Advisors
North Carolina
$320K 9,916 +9,916 New
AB
18
AT Bancorp
Iowa
$279K 8,650 +8,650 New
OC
19
Oppenheimer & Co
New York
$264K 8,183 +1,977 +32%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$255K 7,888 +7,888 New
SG Americas Securities
21
SG Americas Securities
New York
$142K 4,400 +4,400 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$81K 2,517 -1,248 -33%
PAS
23
Partnervest Advisory Services
California
$77K 2,380 +154 +7%
WA
24
WFG Advisors
Texas
$56K 1,740 +750 +76%
Citigroup
25
Citigroup
New York
$55K 1,689 +1,143 +209%
1
2