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Get Institutions for : 
Invesco Aerospace & Defense ETF (PPA)  
$105.58 0.15 (0.14%) as of 4:30 Wed 5/22


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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  : 
20.05 (23.44%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   McGlone Suttner Wealth Management Inc. 176 *Closed 2024-03-31 0 $0 -125
   SCBT FINANCIAL CORP 664 *Closed 2024-03-31 0 $0 -105
   FIFTH THIRD BANCORP 2306 *Closed 2024-03-31 0 $0 -800
   Tradition Wealth Management LLC 674 *Closed 2024-03-31 0 $0 -1,042
   4J Wealth Management LLC 84 *Closed 2024-03-31 0 $0 -18,561
   V Wealth ManagementLLC 226 *Closed 2023-09-30 0 $0 -4,468
   TWO SIGMA INVESTMENTS LLC 2976 *Closed 2024-03-31 0 $0 -2,900
   JANE STREET GROUP LLC 5537 *Closed 2024-03-31 0 $0 -7,565
   WEALTH BUILDERS 203 *Closed 2024-03-31 0 $0 -3,640
   Iron Horse Wealth Management LLC 441 *Closed 2024-03-31 0 $0 -71
   ORG Partners LLC 738 *Closed 2024-03-31 0 $0 -20
   Smartleaf Asset Management LLC 1741 *Closed 2024-03-31 0 $0 -50
   Portfolio Strategies Inc. 141 *Closed 2024-03-31 0 $0 -329,550
   Planning Capital Management Corp 682 *Closed 2024-03-31 0 $0 -700
   Sowell Financial Services LLC 559 *Closed 2024-03-31 0 $0 -10,081
   ODell Group LLC 323 *Closed 2024-03-31 0 $0 -1,734
   VAN ECK ASSOCIATES CORP 1421 *Closed 2024-03-31 0 $0 -51
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 955 *Closed 2024-03-31 0 $0 -125
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 2123 *Closed 2024-03-31 0 $0 -4,374
   Efficient Wealth Management LLC 1239 *Closed 2024-03-31 0 $0 -24
   BOURGEON CAPITAL MANAGEMENT LLC 395 *Closed 2024-03-31 0 $0 -200
   Costello Asset Management INC 184 *Closed 2024-03-31 0 $0 -30
  22 Records found
  1    
  Page 1 of 1
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