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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
   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
   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
   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
   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
   RAYMOND JAMES & ASSOCIATES 741 - 2024-03-31 213,356 $21,671,000 37,388
   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
   AMERIPRISE FINANCIAL INC 1578 - 2023-12-31 134,536 $12,412,000 964
   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
   Perigon Wealth Management LLC 94 - 2024-03-31 77,405 $7,862,000 55,628
   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
   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
   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
   AE Wealth Management LLC 648 - 2023-12-31 46,016 $4,187,000 17,711
   Steward Partners Investment Advisory LLC 344 - 2023-12-31 40,481 $3,731,000 8,243
   New England Private Wealth Advisors LLC 37 - 2023-12-31 39,671 $3,656,000 136
   H D Vest Advisory Services 349 - 2023-12-31 37,942 $3,497,000 17,047
   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
   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
   MULTIFINANCIAL SECURITIES CORP 440 - 2023-12-31 26,668 $2,458,000 9,610
   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
   Qube Research & Technologies Ltd 1328 - 2023-12-31 20,313 $1,872,000 9,354
   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
   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
   Ameritas Advisory Services LLC 213 - 2023-12-31 16,291 $1,513,000 6,695
   TD Waterhouse Canada Inc. 439 - 2024-03-31 14,374 $1,435,000 3,776
   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
   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
   American Institute for Advanced Investment Managem 34 - 2024-03-31 10,925 $1,110,000 1,245
   Brookstone Capital Management 479 - 2024-03-31 10,075 $1,023,000 1,879
   PROSPERA FINANCIAL SERVICES 495 - 2023-12-31 9,725 $896,000 102
   SYNOVUS FINANCIAL CORP 454 - 2023-12-31 9,541 $880,000 4,250
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3023 - 2023-12-31 9,127 $841,000 632
   SOA Wealth Advisors LLC. 75 - 2024-03-31 8,234 $836,000 79
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1037 - 2023-12-31 8,730 $805,000 4,122
   Integrated Wealth Concepts LLC 802 - 2023-12-31 8,735 $805,000 1,030
   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
   Financial Partners Group Inc 72 - 2023-12-31 7,873 $726,000 1,708
   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
   WEDBUSH MORGAN SECURITIES INC 425 - 2023-12-31 7,790 $718,000 3,279
   Moors & Cabot Inc. 354 - 2023-12-31 7,636 $704,000 1,769
   HARBOUR INVESTMENTS INC. 464 - 2023-12-31 7,045 $649,000 189
   CAPTRUST FINANCIAL ADVISORS 1556 - 2023-12-31 6,958 $641,000 66
   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
   FIRST HEARTLAND CONSULTANTS INC 199 - 2023-12-31 6,046 $557,000 414
   BENJAMIN F. EDWARDS & COMPANY INC. 634 - 2024-03-31 5,461 $555,000 2,822
   CITIGROUP INC 2517 - 2023-12-31 5,947 $548,000 899
   Strategic Blueprint LLC 363 - 2024-03-31 5,340 $542,000 248
   M&T BANK CORP 1099 - 2023-12-31 5,846 $539,000 346
   CENTAURUS FINANCIAL INC. 359 - 2023-12-31 5,609 $517,000 3,483
   National Wealth Management Group LLC 56 - 2023-12-31 5,418 $499,000 1,570
   PNC FINANCIAL SERVICES GROUP INC 1529 - 2023-12-31 5,316 $490,000 221
   Relyea Zuckerberg Hanson LLC 129 - 2024-03-31 4,622 $469,000 4
   Cresset Asset Management LLC 1248 - 2023-12-31 5,042 $465,000 1,615
   Ausdal Financial Partners Inc. 288 - 2024-03-31 4,484 $455,000 338
   Goss Wealth Management LLC 1325 - 2023-12-31 4,875 $449,000 3,290
   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
   Prime Capital Investment Advisors LLC - 2023-12-31 4,669 $430,000 262
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1693 - 2024-03-31 4,046 $411,000 62
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 821 - 2023-12-31 4,374 $403,000 1,512
   Dynamic Advisors Solutions LLC 694 - 2024-03-31 3,558 $361,000 385
   ESSEX FINANCIAL SERVICES INC 386 - 2024-03-31 3,509 $356,000 717
   Snowden Capital Advisors LLC 862 - 2023-12-31 3,563 $328,000 555
   NBC SECURITIES INC. 581 - 2024-03-31 3,116 $316,000 789
   FMR LLC 2696 - 2023-12-31 3,029 $279,000 554
   Mutual Advisors LLC 883 - 2024-03-31 2,730 $277,000 144

  100 Records found
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