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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$131M 1,555,318 +31,452 +2%
Morgan Stanley
2
Morgan Stanley
New York
$120M 1,415,763 +132,938 +10%
LPL Financial
3
LPL Financial
California
$80.1M 948,570 +151,292 +19%
STA
4
Summit Trail Advisors
New York
$49.9M 590,182 -15,666 -3%
MMA
5
Miracle Mile Advisors
California
$42.6M 504,056 +307,031 +156%
MCM
6
MAI Capital Management
Ohio
$35.3M 418,391 +3,824 +0.9%
Wells Fargo
7
Wells Fargo
California
$32.8M 387,756 -11,233 -3%
AWM
8
Activest Wealth Management
Florida
$32.2M 191,732 +191,732 New
MIH
9
Meitav Investment House
Israel
$28.9M 344,367 -60 -0%
HighTower Advisors
10
HighTower Advisors
Illinois
$28.4M 336,319 +13,740 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$24.6M 291,493 -15,891 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$20.7M 244,487 +7,494 +3%
Corient Private Wealth
13
Corient Private Wealth
Florida
$19.3M 228,143 -9,248 -4%
UBS Group
14
UBS Group
Switzerland
$18.2M 215,885 +4,032 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$16.6M 196,990 -87,691 -31%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14.6M 173,201 +6,207 +4%
KHLMVGHM
17
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14M 166,184 – –
SFS
18
Searcy Financial Services
Kansas
$11.4M 135,188 -1,023 -0.8%
Truist Financial
19
Truist Financial
North Carolina
$11.3M 134,279 -10,662 -7%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$11M 129,662 -15,794 -11%
Ameriprise
21
Ameriprise
Minnesota
$10.7M 126,948 -1,581 -1%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$8.53M 101,171 -313 -0.3%
CW
23
Connectus Wealth
Ohio
$8.51M 100,765 +5,747 +6%
VFM
24
Valley Financial Management
New York
$7.5M 88,781 -62,052 -41%
NFC
25
Northeast Financial Consultants
Connecticut
$7.03M 83,185 -3 -0%
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