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Get Institutions for : 
Invesco Aerospace & Defense ETF (PPA)  
$100.91 0.56 (0.56%) as of 4:30 Fri 4/26


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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  : 
15.38 (17.98%)  




 
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 296 - 2023-12-31 1,032,000 $95,109,000 11,053
   Miracle Mile Advisors LLC 19 - 2024-03-31 565,987 $57,487,000 40,150
   Summit Trail Advisors LLC 8 - 2023-12-31 623,691 $57,479,000 28,557
   WELLS FARGO & CO/MN 743 - 2023-12-31 469,209 $43,242,000 114,843
   HIGHTOWER ADVISORS, LLC 279 - 2023-12-31 452,821 $41,708,000 105,485
   MCCORMACK ADVISORS INTERNATIONAL 46 - 2023-12-31 445,213 $41,031,000 18,581
   Mivtachim The Workers Social Insurance Fund Ltd. ( *New 2023-12-31 371,700 $34,256,000 371,700
   Capital Asset Advisory Services LLC 16 - 2024-03-31 311,075 $31,565,000 45,477
   AXXCESS WEALTH MANAGEMENT LLC 21 - 2023-12-31 330,381 $30,448,000 100,449
   Portfolio Strategies Inc. 10 *New 2023-12-31 329,550 $30,344,000 329,550
   MEITAV DASH INVESTMENTS LTD 69 - 2023-12-31 303,493 $27,970,000 -7,134
   ENVESTNET ASSET MANAGEMENT INC 933 - 2023-12-31 258,693 $23,841,000 56,446
   UBS Group AG 1046 - 2023-12-31 246,057 $22,677,000 36,591
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 230 - 2023-12-31 214,902 $19,805,000 86,117
   CI Private Wealth LLC 387 - 2023-12-31 214,438 $19,763,000 -12,089
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 500 - 2023-12-31 208,311 $19,198,000 147,710
   Advisor Group Holdings Inc. 526 - 2023-12-31 188,596 $17,383,000 1,151
   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
   RAYMOND JAMES & ASSOCIATES 831 - 2023-12-31 175,968 $16,217,000 109,718
   COMMONWEALTH EQUITY SERVICES LLC. 531 - 2023-12-31 173,366 $15,978,000 -72,211
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah - 2023-12-31 166,184 $15,303,000 0
   ROYAL BANK OF CANADA 1235 - 2023-12-31 165,058 $15,211,000 -7,033
   HALLMARK CAPITAL MANAGEMENT INC 43 - 2023-12-31 147,451 $13,589,000 73,235
   SEARCY FINANCIAL SERVICES INC /ADV 7 - 2024-03-31 132,823 $13,491,000 -1,563
   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
   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
   Beacon Harbor Wealth Advisors Inc. 5 *New 2023-12-31 104,201 $9,603,000 104,201
   Connectus Wealth LLC 113 - 2023-12-31 94,834 $8,740,000 145
   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
   JANNEY MONTGOMERY SCOTT LLC 614 - 2023-12-31 76,317 $7,033,000 3,386
   BECK CAPITAL MANAGEMENT LLC 5 - 2023-12-31 68,320 $6,296,000 22,894
   MML INVESTORS SERVICES LLC 528 - 2023-12-31 66,065 $6,089,000 3,768
   Presidio Capital Management LLC 8 - 2023-12-31 65,336 $6,021,000 876
   HOLLOW BROOK ASSOCIATES LLC 11 - 2023-12-31 61,637 $5,680,000 8
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe - 2023-12-31 61,165 $5,632,000 0
   Beacon Pointe Advisors LLC 276 - 2023-12-31 56,420 $5,200,000 6,550
   Lindbrook Capital LLC 33 - 2023-12-31 54,503 $5,023,000 -770
   Quaker Wealth Management LLC 17 - 2023-12-31 47,687 $4,395,000 114
   REGAL INVESTMENT ADVISORS, LLC 89 - 2023-12-31 47,643 $4,391,000 44,953
   AE Wealth Management LLC 648 - 2023-12-31 46,016 $4,187,000 17,711
   UNITED ASSET STRATEGIES, INC. 57 - 2023-12-31 45,259 $4,171,000 42,235
   Steward Partners Investment Advisory LLC 344 - 2023-12-31 40,481 $3,731,000 8,243
   Private Advisor Group LLC 543 - 2023-12-31 40,246 $3,709,000 1,088
   New England Private Wealth Advisors LLC 37 - 2023-12-31 39,671 $3,656,000 136
   CASTLE WEALTH MANAGEMENT LLC 13 - 2023-12-31 38,287 $3,529,000 -343
   FOCUS FINANCIAL NETWORK INC /ADV 139 - 2023-12-31 38,109 $3,512,000 0
   H D Vest Advisory Services 349 - 2023-12-31 37,942 $3,497,000 17,047
   Baird Financial Group Inc. 765 - 2023-12-31 37,666 $3,471,000 -858
   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
   Spectrum Strategic Capital Management LLC 7 - 2023-12-31 34,382 $3,169,000 0
   OPPENHEIMER & CO INC 385 - 2023-12-31 33,113 $3,052,000 -3,007
   Riggs Asset Managment Co. Inc. 37 - 2023-12-31 32,171 $2,965,000 1,001
   PROEQUITIES INC. 107 - 2023-12-31 31,082 $2,865,000 8
   CREATIVE FINANCIAL DESIGNS INC /ADV 75 - 2023-12-31 30,428 $2,804,000 -275
   Kestra Advisory Services LLC 669 - 2023-12-31 29,242 $2,695,000 1,035
   PACIFIC SUN FINANCIAL CORP 9 - 2023-12-31 29,108 $2,683,000 -11
   ORLEANS CAPITAL MANAGEMENT CORP/LA 20 - 2023-12-31 28,511 $2,628,000 1,485
   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
   Diversified LLC 18 - 2023-12-31 25,651 $2,364,000 -553
   RENAISSANCE TECHNOLOGIES LLC 1876 - 2023-12-31 24,400 $2,249,000 19,600
   J.W. COLE ADVISORS INC. 178 - 2023-12-31 23,797 $2,193,000 5,199
   Stratos Wealth Advisors LLC 185 - 2024-03-31 21,584 $2,192,000 -816
   Perigon Wealth Management LLC 223 - 2023-12-31 21,777 $2,007,000 14,690
   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
   GREAT VALLEY ADVISOR GROUP INC. 257 - 2023-12-31 19,039 $1,755,000 -995
   Stratos Wealth Partners LTD. 466 - 2024-03-31 17,099 $1,737,000 8,134
   4J Wealth Management LLC - 2023-12-31 18,561 $1,711,000 -211
   Cetera Investment Advisers 867 - 2023-12-31 18,099 $1,668,000 -361
   Financial Advocates Investment Management 204 - 2023-12-31 18,880 $1,609,000 4,866
   DAVENPORT & CO LLC - 2023-12-31 16,803 $1,549,000 1,639
   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
   Nilsine Partners LLC - 2023-12-31 15,660 $1,443,000 -92
   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
   WEALTH ADVISORS INC. 24 - 2023-09-30 16,670 $1,330,000 0
   Kraft Davis & Associates LLC 46 *New 2023-12-31 14,482 $1,315,000 14,482
   J P MORGAN CHASE & CO 3183 - 2023-12-31 14,175 $1,306,000 13,186
   Capital Advisors Ltd. LLC 81 - 2024-03-31 12,605 $1,280,000 100
   Stegent Equity Advisors Inc. 29 - 2023-12-31 12,874 $1,186,000 2,759
   CIBC WORLD MARKETS INC. 647 - 2023-12-31 12,656 $1,166,000 3,731
   Carr Financial Group Corp - 2023-12-31 12,152 $1,120,000 -938
   Wambolt & Associates LLC 96 - 2023-12-31 11,885 $1,095,000 3,833
   Wealthcare Advisory Partners LLC 342 - 2024-03-31 10,394 $1,056,000 -351
   PRINCIPAL SECURITIES INC. 389 - 2023-12-31 11,437 $1,054,000 0
   Brookstone Capital Management 479 - 2024-03-31 10,075 $1,023,000 1,879
   Bridge Advisory LLC 55 *New 2024-03-31 9,687 $984,000 9,687
   TD Waterhouse Canada Inc. 425 - 2023-12-31 10,598 $956,000 3,520
   Sowell Financial Services LLC *New 2023-12-31 10,081 $929,000 10,081
   PROSPERA FINANCIAL SERVICES 495 - 2023-12-31 9,725 $896,000 102
  100 Records found
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