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Invesco Aerospace & Defense ETF
PPA

Overview Fund Activity

143 hedge funds and large institutions have $175M invested in Invesco Aerospace & Defense ETF in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
26
Reduced
51
Closed
13
Calls
$9.24M
Puts
$38.2M
Net Calls
-$29M
Net Calls Change
-$26M

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$3.34M
2
KCM
2
Karp Capital Management
California
$7.96M
3
GWANC
3
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.06M
4
HBWM
4
Hollow Brook Wealth Management
New York
$4.4M
5
UBS Group
5
UBS Group
Switzerland
$4.98M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
ACM
2
AlphaStar Capital Management
North Carolina
$7.73M
3
LPL Financial
3
LPL Financial
California
$16.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.4M 379,347 -6,342 -2%
LPL Financial
2
LPL Financial
California
$16.5M 228,237 -14,584 -6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.6M 201,764 +3,634 +2%
Bank of America
4
Bank of America
North Carolina
$12.8M 176,478 -578 -0.3%
SFS
5
Searcy Financial Services
Kansas
$10.2M 140,566 +1,339 +1%
KCM
6
Karp Capital Management
California
$7.96M 110,206 +23,865 +28%
ACM
7
AlphaStar Capital Management
North Carolina
$7.73M 103,506 -16,017 -13%
UBS Group
8
UBS Group
Switzerland
$4.98M 68,856 +9,338 +16%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$4.61M 63,766 +2,419 +4%
HBWM
10
Hollow Brook Wealth Management
New York
$4.4M 60,842 +12,073 +25%
Wells Fargo
11
Wells Fargo
California
$4.17M 57,681 -2,858 -5%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.83M 52,982 +1,741 +3%
TAM
13
Tocqueville Asset Management
New York
$3.34M 46,285 +46,285 New
D
14
Diversified
Delaware
$3.09M 42,765 -1,908 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.08M 42,597 -662 -2%
PSF
16
Pacific Sun Financial
California
$2.26M 31,303 +627 +2%
BPA
17
Beacon Pointe Advisors
California
$2.26M 31,210 +670 +2%
FFN
18
Focus Financial Network
Minnesota
$2.25M 31,088 +430 +1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.74M 24,099 -573 -2%
PAG
20
Private Advisor Group
New Jersey
$1.7M 23,518 -653 -3%
NFC
21
Northeast Financial Consultants
Connecticut
$1.59M 22,000 – –
GIM
22
Grassi Investment Management
California
$1.46M 20,143 -3,725 -16%
WA
23
Wealth Advisors
California
$1.42M 19,675 – –
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.34M 18,569 -3,861 -17%
EIP
25
Ellis Investment Partners
Pennsylvania
$1.21M 16,739 -1,050 -6%
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