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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
   McGlone Suttner Wealth Management Inc. 176 *Closed 2024-03-31 0 $0 -125
   FIFTH THIRD BANCORP 2306 *Closed 2024-03-31 0 $0 -800
   4J Wealth Management LLC 84 *Closed 2024-03-31 0 $0 -18,561
   Coppell Advisory Solutions Corp. 571 *Closed 2023-03-31 0 $0 -1,611
   V Wealth ManagementLLC 226 *Closed 2023-09-30 0 $0 -4,468
   FLOW TRADERS U.S. LLC 965 *Closed 2023-12-31 0 $0 -16,859
   WEALTH BUILDERS 203 *Closed 2024-03-31 0 $0 -3,640
   CAROLINAS WEALTH CONSULTING LLC 1001 *Closed 2023-12-31 0 $0 -75
   Iron Horse Wealth Management LLC 441 *Closed 2024-03-31 0 $0 -71
   Smartleaf Asset Management LLC 1741 *Closed 2024-03-31 0 $0 -50
   DEUTSCHE BANK AG 3603 *Closed 2023-12-31 0 $0 -207
   Planning Capital Management Corp 682 *Closed 2024-03-31 0 $0 -700
   Orion Portfolio Solutions LLC 1712 *Closed 2023-12-31 0 $0 -3,105
   GOLDMAN SACHS GROUP INC/ 4823 *Closed 2023-12-31 0 $0 -5,094
   Sowell Financial Services LLC 559 *Closed 2024-03-31 0 $0 -10,081
   VAN ECK ASSOCIATES CORP 1421 *Closed 2024-03-31 0 $0 -51
   Efficient Wealth Management LLC 1239 *Closed 2024-03-31 0 $0 -24
   STEPHENS INC /AR/ 1244 *Closed 2023-12-31 0 $0 -8,425
   BOURGEON CAPITAL MANAGEMENT LLC 395 *Closed 2024-03-31 0 $0 -200
   Costello Asset Management INC 184 *Closed 2024-03-31 0 $0 -30
   MERCER GLOBAL ADVISORS INC /ADV 2130 *Closed 2023-12-31 0 $0 -4,306

  21 Records found
  1    
  Page 1 of 1
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