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Get Institutions for : 
Invesco Aerospace & Defense ETF (PPA)  
$104.87 0.34 (0.32%) as of 4:30 Fri 5/10


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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  : 
19.34 (22.61%)  




 
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/ 518 - 2023-12-31 2,517,995 $232,058,000 483,474
   MORGAN STANLEY 965 - 2023-12-31 1,493,189 $137,613,000 27,662
   LPL FINANCIAL CORP 265 - 2024-03-31 1,187,842 $120,649,000 155,842
   Summit Trail Advisors LLC 7 - 2024-03-31 608,332 $61,788,000 -15,359
   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
   HIGHTOWER ADVISORS, LLC 276 - 2024-03-31 451,230 $45,823,000 -1,591
   MCCORMACK ADVISORS INTERNATIONAL 47 - 2024-03-31 440,366 $44,728,000 -4,847
   Capital Asset Advisory Services LLC 16 - 2024-03-31 311,075 $31,565,000 45,477
   MEITAV DASH INVESTMENTS LTD 49 - 2024-03-31 302,883 $30,764,000 -610
   AXXCESS WEALTH MANAGEMENT LLC 21 - 2023-12-31 330,381 $30,448,000 100,449
   ENVESTNET ASSET MANAGEMENT INC 933 - 2023-12-31 258,693 $23,841,000 56,446
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 212 - 2024-03-31 230,900 $23,452,000 15,998
   UBS Group AG 1046 - 2023-12-31 246,057 $22,677,000 36,591
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 492 - 2024-03-31 204,143 $20,735,000 -4,168
   Mivtachim The Workers Social Insurance Fund Ltd. ( - 2024-03-31 171,700 $17,439,000 -200,000
   COMMONWEALTH EQUITY SERVICES LLC. 543 - 2024-03-31 171,175 $17,386,000 -2,191
   STIFEL FINANCIAL CORP 573 - 2023-12-31 186,926 $17,228,000 117,940
   GREENLIGHT CAPITAL INC 24 *New 2023-12-31 185,521 $17,098,000 185,521
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah 23 - 2024-03-31 166,184 $16,884,000 0
   ROYAL BANK OF CANADA 1235 - 2023-12-31 165,058 $15,211,000 -7,033
   SEARCY FINANCIAL SERVICES INC /ADV 7 - 2024-03-31 132,823 $13,491,000 -1,563
   CI Private Wealth LLC 463 - 2024-03-31 130,042 $13,208,000 -84,396
   AMERIPRISE FINANCIAL INC 1578 - 2023-12-31 134,536 $12,412,000 964
   BB&T CORP 548 - 2023-12-31 126,852 $11,691,000 -2,531
   Beacon Harbor Wealth Advisors Inc. 4 - 2024-03-31 106,436 $10,811,000 2,235
   NATIONAL BANK OF CANADA /FI/ 477 - 2023-12-31 116,416 $10,644,000 17,040
   FINANCIAL NETWORK 332 - 2023-12-31 114,053 $10,511,000 27,953
   Connectus Wealth LLC 113 - 2023-12-31 94,834 $8,740,000 145
   HALLMARK CAPITAL MANAGEMENT INC 48 - 2024-03-31 83,769 $8,508,000 -63,682
   Perigon Wealth Management LLC 94 - 2024-03-31 77,405 $7,862,000 55,628
   JANNEY MONTGOMERY SCOTT LLC 615 - 2024-03-31 75,466 $7,665,000 -851
   Northeast Financial Consultants Inc 42 - 2023-12-31 83,064 $7,655,000 1
   VALLEY FINANCIAL MANAGEMENT INC. 8 - 2023-06-30 88,781 $7,499,000 -62,052
   Presidio Capital Management LLC 8 - 2024-03-31 70,694 $7,180,000 5,358
   BECK CAPITAL MANAGEMENT LLC 5 - 2023-12-31 68,320 $6,296,000 22,894
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe 19 - 2024-03-31 61,165 $6,214,000 0
   MML INVESTORS SERVICES LLC 528 - 2023-12-31 66,065 $6,089,000 3,768
   HOLLOW BROOK ASSOCIATES LLC 11 - 2023-12-31 61,637 $5,680,000 8
   Lindbrook Capital LLC 34 - 2024-03-31 54,153 $5,500,000 -350
   Beacon Pointe Advisors LLC 276 - 2023-12-31 56,420 $5,200,000 6,550
   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
   REGAL INVESTMENT ADVISORS, LLC 89 - 2023-12-31 47,643 $4,391,000 44,953
   H D Vest Advisory Services 339 - 2024-03-31 42,457 $4,312,000 4,515
   AE Wealth Management LLC 648 - 2023-12-31 46,016 $4,187,000 17,711
   New England Private Wealth Advisors LLC 37 - 2024-03-31 39,653 $4,015,000 -18
   CASTLE WEALTH MANAGEMENT LLC 13 - 2024-03-31 37,932 $3,853,000 -355
   Steward Partners Investment Advisory LLC 344 - 2023-12-31 40,481 $3,731,000 8,243
   FOCUS FINANCIAL NETWORK INC /ADV 139 - 2023-12-31 38,109 $3,512,000 0
   Baird Financial Group Inc. 765 - 2023-12-31 37,666 $3,471,000 -858
   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
   Equitable Holdings Inc. 292 - 2023-12-31 35,604 $3,281,000 13,204
   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
   Spectrum Strategic Capital Management LLC 7 - 2023-12-31 34,382 $3,169,000 0
   OPPENHEIMER & CO INC 399 - 2024-03-31 29,930 $3,040,000 -3,183
   PACIFIC SUN FINANCIAL CORP 8 - 2024-03-31 29,023 $2,948,000 -85
   Kestra Advisory Services LLC 669 - 2023-12-31 29,242 $2,695,000 1,035
   ORLEANS CAPITAL MANAGEMENT CORP/LA 20 - 2023-12-31 28,511 $2,628,000 1,485
   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
   Diversified LLC 18 - 2024-03-31 25,384 $2,578,000 -267
   MULTIFINANCIAL SECURITIES CORP 440 - 2023-12-31 26,668 $2,458,000 9,610
   IHT Wealth Management LLC 189 - 2023-12-31 26,608 $2,452,000 -197
   Atria Wealth Solutions Inc. 543 - 2023-12-31 26,307 $2,424,000 4,315
   RENAISSANCE TECHNOLOGIES LLC 1876 - 2023-12-31 24,400 $2,249,000 19,600
   Stratos Wealth Advisors LLC 185 - 2024-03-31 21,584 $2,192,000 -816
   GREAT VALLEY ADVISOR GROUP INC. 278 - 2024-03-31 19,446 $1,976,000 407
   FLAGSHIP HARBOR ADVISORS LLC 163 - 2024-03-31 18,546 $1,884,000 -107
   Qube Research & Technologies Ltd 1328 - 2023-12-31 20,313 $1,872,000 9,354
   Financial Advocates Investment Management 202 - 2024-03-31 18,592 $1,773,000 -288
   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
   Cetera Investment Advisers 867 - 2023-12-31 18,099 $1,668,000 -361
   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
   Nilsine Partners LLC 121 - 2024-03-31 15,364 $1,561,000 -296
   PRINCIPAL SECURITIES INC. 338 - 2024-03-31 15,039 $1,527,000 3,602
   GUARDIAN WEALTH ADVISORS LLC / NC 63 - 2023-12-31 16,443 $1,515,000 -1,599
   Ameritas Advisory Services LLC 213 - 2023-12-31 16,291 $1,513,000 6,695
   Belpointe Asset Management LLC 174 *New 2024-03-31 14,878 $1,511,000 14,878
   TD Waterhouse Canada Inc. 439 - 2024-03-31 14,374 $1,435,000 3,776
   Ellis Investment Partners LLC 68 - 2024-03-31 13,652 $1,387,000 -1,524
   Evolution Wealth Advisors LLC 51 - 2024-03-31 13,545 $1,376,000 0
   INTL FCSTONE INC. 129 *New 2024-03-31 13,330 $1,354,000 13,330
   WEALTH ADVISORS INC. 24 - 2023-09-30 16,670 $1,330,000 0
   CITIGROUP INC 2090 - 2024-03-31 12,971 $1,317,000 7,024
   Kraft Davis & Associates LLC 46 *New 2023-12-31 14,482 $1,315,000 14,482
   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
   CIBC WORLD MARKETS INC. 647 - 2023-12-31 12,656 $1,166,000 3,731
   Carr Financial Group Corp 53 - 2024-03-31 11,467 $1,165,000 -685
   Guardian Asset Advisors LLC 27 - 2024-03-31 11,351 $1,153,000 -48
   Financial Partners Group Inc 55 - 2024-03-31 11,317 $1,149,000 3,444
   American Institute for Advanced Investment Managem 34 - 2024-03-31 10,925 $1,110,000 1,245
  100 Records found
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