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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Portfolio Strategies Inc. 10 *New 2023-12-31 329,550 $30,344,000 329,550
   GREENLIGHT CAPITAL INC 24 *New 2023-12-31 185,521 $17,098,000 185,521
   Beacon Harbor Wealth Advisors Inc. 5 *New 2023-12-31 104,201 $9,603,000 104,201
   INTL FCSTONE INC. 129 *New 2024-03-31 13,330 $1,354,000 13,330
   Kraft Davis & Associates LLC 46 *New 2023-12-31 14,482 $1,315,000 14,482
   Bridge Advisory LLC 55 *New 2024-03-31 9,687 $984,000 9,687
   Nelson Van Denburg & Campbell Wealth Management Gr 322 *New 2024-03-31 8,387 $852,000 8,387
   WILEY BROS.-AINTREE CAPITAL LLC 182 *New 2024-03-31 8,075 $820,000 8,075
   MARINER WEALTH ADVISORS, LLC 1626 *New 2023-12-31 8,314 $766,000 8,314
   JANE STREET GROUP LLC 3583 *New 2023-12-31 7,565 $697,000 7,565
   PFG Investments LLC 440 *New 2024-03-31 6,402 $650,000 6,402
   Western Wealth Management LLC 353 *New 2024-03-31 5,296 $538,000 5,296
   THRIVENT FINANCIAL FOR LUTHERANS 2117 *New 2023-12-31 5,766 $531,000 5,766
   Tactive Advisors LLC 59 *New 2023-12-31 3,940 $363,000 3,940
   GELLER FAMILY OFFICE SERVICES LLC 189 *New 2023-12-31 3,537 $326,000 3,537
   JONES FINANCIAL COMPANIES LLLP 273 *New 2023-12-31 3,528 $325,000 3,528
   Divergent Wealth Advisors LLC 30 *New 2023-12-31 2,817 $260,000 2,817
   ARQ WEALTH ADVISORS LLC 56 *New 2023-12-31 2,771 $255,000 2,771
   XML Financial LLC 289 *New 2023-12-31 2,655 $245,000 2,655
   BNP PARIBAS ARBITRAGE SA 2423 *New 2024-03-31 2,296 $233,000 2,296
   Valley Brook Capital Group 107 *New 2024-03-31 2,275 $231,000 2,275
   ZACKS INVESTMENT MANAGEMENT 572 *New 2023-12-31 2,500 $230,000 2,500
   Kingsview Wealth Management LLC 853 *New 2023-12-31 2,484 $229,000 2,484
   Prosperity Consulting Group LLC 310 *New 2024-03-31 2,035 $207,000 2,035
   EUDAIMONIA ADVISORS LLC 158 *New 2024-03-31 2,040 $207,000 2,040
   Patriot Investment Management Inc. 237 *New 2024-03-31 2,030 $206,000 2,030
   Quantinno Capital Management LP 1049 *New 2023-12-31 2,211 $204,000 2,211
   ZRC WEALTH MANAGEMENT LLC 171 *New 2024-03-31 848 $86,000 848
   Activest Wealth Management 169 *New 2024-03-31 216 $22,000 216
   Glass Jacobson Investment Advisors llc 500 *New 2024-03-31 165 $17,000 165
   GHP INVESTMENT ADVISORS INC 650 *New 2024-03-31 100 $10,000 100
   FSA Wealth Management LLC 338 *New 2023-12-31 100 $9,000 100
   CITY HOLDING CO 420 *New 2024-03-31 83 $8,000 83
   Rosenberg Matthew Hamilton 688 *New 2024-03-31 49 $5,000 49
   Ulland Investment Advisors LLC 196 *New 2024-03-31 49 $5,000 49
   ORG Partners LLC 809 *New 2023-12-31 20 $2,000 20

  36 Records found
  1    
  Page 1 of 1
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