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Get Institutions for : 
Invesco Aerospace & Defense ETF (PPA)  
$105.40 1.22 (1.17%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 265    18
Total shares held : 
 14,955,540  
% of shares held : 
 93.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   79  
Amount of shares held : 
 2,838,950  
% of shares held change : 
   17.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $79.20  
Last Quarter's Ending Price : 
 $92.16  
Last Quarter's Average Price : 
 $85.53  
Change from last quarter's     
avg. price to the last closing  : 
19.87 (23.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 1,087,720
 7.27%
 
Increased Positions :
119
 2,033,708
 13.6%
 
Unchanged Positions :
57
 387,965
 2.59%
 
Decreased Positions :
58
-234,316
-1.57%
 
Closed Positions :
13
-48,162
-0.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 496 - 2024-03-31 2,764,272 $280,767,000 246,277
   MORGAN STANLEY 891 - 2024-03-31 1,611,419 $163,672,000 118,230
   LPL FINANCIAL CORP 265 - 2024-03-31 1,187,842 $120,649,000 155,842
   Miracle Mile Advisors LLC 19 - 2024-03-31 565,987 $57,487,000 40,150
   WELLS FARGO & CO/MN 682 - 2024-03-31 525,914 $53,417,000 56,705
   UBS Group AG 951 - 2024-03-31 322,761 $32,783,000 76,704
   Capital Asset Advisory Services LLC 16 - 2024-03-31 311,075 $31,565,000 45,477
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 212 - 2024-03-31 230,900 $23,452,000 15,998
   Advisor Group Holdings Inc. 370 - 2024-03-31 221,130 $22,462,000 32,534
   RAYMOND JAMES & ASSOCIATES 741 - 2024-03-31 213,356 $21,671,000 37,388
   AMERIPRISE FINANCIAL INC 1497 - 2024-03-31 137,990 $14,019,000 3,454
   FINANCIAL NETWORK 326 - 2024-03-31 121,058 $12,296,000 7,005
   Beacon Harbor Wealth Advisors Inc. 4 - 2024-03-31 106,436 $10,811,000 2,235
   Connectus Wealth LLC 80 - 2024-03-31 101,439 $10,303,000 6,605
   MULTIFINANCIAL SECURITIES CORP 264 - 2024-03-31 93,575 $9,504,000 66,907
   Northeast Financial Consultants Inc 42 - 2024-03-31 83,794 $8,511,000 730
   Perigon Wealth Management LLC 94 - 2024-03-31 77,405 $7,862,000 55,628
   MML INVESTORS SERVICES LLC 495 - 2024-03-31 74,086 $7,525,000 8,021
   Presidio Capital Management LLC 8 - 2024-03-31 70,694 $7,180,000 5,358
   BECK CAPITAL MANAGEMENT LLC 9 - 2024-03-31 68,585 $6,966,000 265
   REGAL INVESTMENT ADVISORS, LLC 77 - 2024-03-31 52,262 $5,308,000 4,619
   Steward Partners Investment Advisory LLC 325 - 2024-03-31 50,410 $5,120,000 9,929
   Quaker Wealth Management LLC 16 - 2024-03-31 48,765 $4,953,000 1,078
   Private Advisor Group LLC 492 - 2024-03-31 43,820 $4,451,000 3,574
   H D Vest Advisory Services 339 - 2024-03-31 42,457 $4,312,000 4,515
   Equitable Holdings Inc. 275 - 2024-03-31 41,161 $4,181,000 5,557
   Kestra Advisory Services LLC 643 - 2024-03-31 34,609 $3,515,000 5,367
   PROEQUITIES INC. 110 - 2024-03-31 33,587 $3,411,000 2,505
   WT Wealth Management 19 - 2023-12-31 35,815 $3,301,000 1,319
   Riggs Asset Managment Co. Inc. 35 - 2024-03-31 32,175 $3,268,000 4
   CREATIVE FINANCIAL DESIGNS INC /ADV 74 - 2024-03-31 32,020 $3,252,000 1,592
   Atria Wealth Solutions Inc. 499 - 2024-03-31 29,018 $2,947,000 2,711
   IHT Wealth Management LLC 196 - 2024-03-31 26,689 $2,711,000 81
   ORLEANS CAPITAL MANAGEMENT CORP/LA 20 - 2023-12-31 28,511 $2,628,000 1,485
   Ameritas Advisory Services LLC 195 - 2024-03-31 25,468 $2,594,000 9,177
   J.W. COLE ADVISORS INC. 168 - 2024-03-31 25,462 $2,586,000 1,665
   Sigma Planning Corp 240 - 2024-03-31 25,415 $2,581,000 20,681
   GREAT VALLEY ADVISOR GROUP INC. 278 - 2024-03-31 19,446 $1,976,000 407
   Cresset Asset Management LLC 695 - 2024-03-31 17,349 $1,762,000 12,307
   Stratos Wealth Partners LTD. 466 - 2024-03-31 17,099 $1,737,000 8,134
   DAVENPORT & CO LLC 476 - 2024-03-31 16,954 $1,722,000 151
   Stegent Equity Advisors Inc. 21 - 2024-03-31 16,161 $1,641,000 3,287
   J P MORGAN CHASE & CO 3117 - 2024-03-31 15,514 $1,576,000 1,339
   Wambolt & Associates LLC 71 - 2024-03-31 15,631 $1,572,000 3,746
   PRINCIPAL SECURITIES INC. 338 - 2024-03-31 15,039 $1,527,000 3,602
   TD Waterhouse Canada Inc. 439 - 2024-03-31 14,374 $1,435,000 3,776
   SYNOVUS FINANCIAL CORP 392 - 2024-03-31 13,405 $1,363,000 3,864
   CITIGROUP INC 2090 - 2024-03-31 12,971 $1,317,000 7,024
   CIBC WORLD MARKETS INC. 675 - 2024-03-31 12,906 $1,311,000 250
   Capital Advisors Ltd. LLC 81 - 2024-03-31 12,605 $1,280,000 100
   LINCOLN NATIONAL CORP 458 - 2024-03-31 11,974 $1,216,000 3,214
   Financial Partners Group Inc 55 - 2024-03-31 11,317 $1,149,000 3,444
   AlTi Global Inc. 183 - 2024-03-31 11,239 $1,142,000 3,792
   American Institute for Advanced Investment Managem 34 - 2024-03-31 10,925 $1,110,000 1,245
   MGB Wealth Management LLC 63 - 2024-03-31 10,404 $1,057,000 915
   Brookstone Capital Management 479 - 2024-03-31 10,075 $1,023,000 1,879
   Integrated Wealth Concepts LLC 749 - 2024-03-31 9,684 $984,000 949
   Jacobi Capital Management LLC 217 - 2024-03-31 9,042 $918,000 209
   PROSPERA FINANCIAL SERVICES 495 - 2023-12-31 9,725 $896,000 102
   BLAIR WILLIAM & CO/IL 912 - 2024-03-31 8,549 $868,000 8,092
   SOA Wealth Advisors LLC. 75 - 2024-03-31 8,234 $836,000 79
   Merit Financial Group LLC 459 - 2024-03-31 7,731 $796,000 2,873
   THRIVENT FINANCIAL FOR LUTHERANS 1934 - 2024-03-31 7,837 $796,000 2,071
   WEDBUSH MORGAN SECURITIES INC 470 - 2024-03-31 7,841 $796,000 51
   Arkadios Wealth Advisors 301 - 2024-03-31 7,269 $738,000 140
   HAZLETT BURT & WATSON INC. 48 - 2024-03-31 7,213 $735,000 5,297
   CWM LLC 980 - 2024-03-31 7,117 $723,000 724
   Householder Group Estate & Retirement Specialist L 99 - 2024-03-31 7,094 $721,000 6,982
   CAPTRUST FINANCIAL ADVISORS 1309 - 2024-03-31 6,964 $707,000 6
   FIRST HEARTLAND CONSULTANTS INC 212 - 2024-03-31 6,553 $666,000 507
   HARBOUR INVESTMENTS INC. 464 - 2023-12-31 7,045 $649,000 189
   Snowden Capital Advisors LLC 637 - 2024-03-31 6,302 $640,000 2,739
   Pettinga Financial Advisors LLC 70 - 2024-03-31 6,195 $629,000 2,965
   SCHMIDT P J INVESTMENT MANAGEMENT INC 91 - 2024-03-31 6,146 $624,000 23
   RAYMOND JAMES TRUST CO 630 - 2024-03-31 6,052 $615,000 731
   Total Clarity Wealth Management Inc. 127 - 2024-03-31 5,933 $603,000 1,223
   Prime Capital Investment Advisors LLC 576 - 2024-03-31 5,911 $600,000 1,242
   ELCO Management Co. LLC 66 - 2024-03-31 5,798 $589,000 250
   Tidemark LLC 65 - 2024-03-31 5,776 $587,000 4,820
   ADVISORY SERVICES NETWORK, LLC 910 - 2024-03-31 5,496 $558,000 456
   BENJAMIN F. EDWARDS & COMPANY INC. 634 - 2024-03-31 5,461 $555,000 2,822
   PNC FINANCIAL SERVICES GROUP INC 1474 - 2024-03-31 5,409 $549,000 93
   Strategic Blueprint LLC 363 - 2024-03-31 5,340 $542,000 248
   Goss Wealth Management LLC 1296 - 2024-03-31 5,249 $533,000 374
   FMR LLC 2564 - 2024-03-31 4,836 $491,000 1,807
   Relyea Zuckerberg Hanson LLC 129 - 2024-03-31 4,622 $469,000 4
   Ausdal Financial Partners Inc. 288 - 2024-03-31 4,484 $455,000 338
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 478 - 2024-03-31 4,314 $438,000 4,314
   Global Retirement Partners LLC 565 - 2024-03-31 4,229 $430,000 925
   GOLDMAN SACHS GROUP INC/ 3987 - 2024-03-31 4,100 $416,000 4,100
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1693 - 2024-03-31 4,046 $411,000 62
   CREATIVE PLANNING 2025 - 2024-03-31 3,884 $394,000 1,092
   Dynamic Advisors Solutions LLC 694 - 2024-03-31 3,558 $361,000 385
   GELLER FAMILY OFFICE SERVICES LLC 190 - 2024-03-31 3,541 $360,000 4
   JONES FINANCIAL COMPANIES LLLP 368 - 2024-03-31 3,532 $359,000 4
   ESSEX FINANCIAL SERVICES INC 386 - 2024-03-31 3,509 $356,000 717
   SMITH MOORE & CO. 331 - 2024-03-31 3,297 $335,000 499
   VALMARK ADVISERS INC 428 - 2024-03-31 3,237 $329,000 115
   Orion Portfolio Solutions LLC 1420 - 2024-03-31 3,212 $326,000 3,212
   Kingsview Wealth Management LLC 790 - 2024-03-31 3,165 $321,000 681
  100 Records found
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