PPA Institutional Ownership
Invesco Aerospace & Defense ETF
1W: +1.1%
1M: +0.4%
3M: -8.2%
YTD: -2.6%
1Y: -1.3%
3Y: +97.6%
5Y: +115.1%
$156.87
-1.24 (-0.78%)
Weekly Expected Move ±2.0%
$148
$151
$154
$157
$160
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PPA
622
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
4B
Total Invested
58
New Positions
231
Increased
206
Reduced
45
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (653 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 7,767,639 | 1.2B | +348,807 | +4.7% | 15Q | SEC ↗ |
| 2 | MORGAN STANLEY | 2,235,301 | 351M | +67,030 | +3.1% | 33Q | SEC ↗ |
| 3 | LPL Financial LLC | 1,960,617 | 308M | -6,243 | -0.3% | 33Q | SEC ↗ |
| 4 | UBS Group AG | 798,868 | 125M | -12,279 | -1.5% | 33Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN | 749,896 | 118M | +12,924 | +1.8% | 33Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC | 657,165 | 103M | +99,958 | +17.9% | 16Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 594,361 | 93M | +66,418 | +12.6% | 7Q | SEC ↗ |
| 8 | HighTower Advisors, LLC | 480,274 | 75M | -11,055 | -2.3% | 18Q | SEC ↗ |
| 9 | Cetera Investment Advisers | 368,675 | 58M | +16,148 | +4.6% | 25Q | SEC ↗ |
| 10 | Capital Asset Advisory Services LLC | 340,582 | 53M | +15,240 | +4.7% | 12Q | SEC ↗ |
| 11 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 336,790 | 53M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Summit Trail Advisors, LLC | 329,916 | 52M | -2,716 | -0.8% | 18Q | SEC ↗ |
| 13 | OSAIC HOLDINGS, INC. | 284,558 | 45M | +17,804 | +6.7% | 26Q | SEC ↗ |
| 14 | JONES FINANCIAL COMPANIES LLLP | 265,171 | 42M | +36,674 | +16.1% | 11Q | SEC ↗ |
| 15 | MEITAV INVESTMENT HOUSE LTD | 256,977 | 40M | -18,503 | -6.7% | 22Q | SEC ↗ |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 241,110 | 38M | +20,102 | +9.1% | 33Q | SEC ↗ |
| 17 | MAI Capital Management | 213,597 | 34M | -2,634 | -1.2% | 7Q | SEC ↗ |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | 210,373 | 33M | +6,653 | +3.3% | 33Q | SEC ↗ |
| 19 | ROYAL BANK OF CANADA | 205,124 | 32M | +4,157 | +2.1% | 33Q | SEC ↗ |
| 20 | Modern Wealth Management, LLC | 196,588 | 31M | +70,966 | +56.5% | 4Q | SEC ↗ |
| 21 | MML INVESTORS SERVICES, LLC | 193,028 | 30M | +64,451 | +50.1% | 33Q | SEC ↗ |
| 22 | TRUIST FINANCIAL CORP | 167,452 | 26M | +3,138 | +1.9% | 27Q | SEC ↗ |
| 23 | Kranot Hishtalmut Le Morim Ve Gananot | 166,184 | 26M | — | +0.0% | 14Q | SEC ↗ |
| 24 | Cambridge Investment Research Advisors | 165,737 | 26M | -23,653 | -12.5% | 33Q | SEC ↗ |
| 25 | Kestra Advisory Services, LLC | 164,204 | 26M | +10,477 | +6.8% | 24Q | SEC ↗ |
| 26 | Equitable Holdings, Inc. | 141,541 | 22M | +12,916 | +10.0% | 22Q | SEC ↗ |
| 27 | Janney Montgomery Scott LLC | 140,041 | 22M | +28,229 | +25.2% | 8Q | SEC ↗ |
| 28 | STIFEL FINANCIAL CORP | 136,776 | 21M | -3,937 | -2.8% | 33Q | SEC ↗ |
| 29 | Beacon Pointe Advisors, LLC | 130,700 | 21M | +16,483 | +14.4% | 21Q | SEC ↗ |
| 30 | Composition Wealth, LLC | 129,192 | 20M | -270,495 | -67.7% | 15Q | SEC ↗ |
| 31 | Focus Partners Wealth | 122,237 | 19M | +5,010 | +4.3% | 9Q | SEC ↗ |
| 32 | IHT Wealth Management, LLC | 117,811 | 18M | +26,643 | +29.2% | 25Q | SEC ↗ |
| 33 | Presidio Capital Management, LLC | 117,602 | 18M | +32,166 | +37.6% | 15Q | SEC ↗ |
| 34 | MIRAMONTES CAPITAL, LLC | 107,233 | 17M | +209 | +0.2% | 3Q | SEC ↗ |
| 35 | Corient Private Wealth LP | 106,281 | 17M | +1,063 | +1.0% | 15Q | SEC ↗ |
| 36 | SEARCY FINANCIAL SERVICES INC /ADV | 104,831 | 16M | -1,044 | -1.0% | 25Q | SEC ↗ |
| 37 | J.W. COLE ADVISORS, INC. | 99,504 | 16M | +4,440 | +4.7% | 15Q | SEC ↗ |
| 38 | ASSETMARK, INC | 90,938 | 14M | +21,964 | +31.8% | 8Q | SEC ↗ |
| 39 | EFG International AG | 85,918 | 13M | — | +0.0% | 3Q | SEC ↗ |
| 40 | GOLDMAN SACHS GROUP INC | 83,264 | 13M | +38 | +0.0% | 10Q | SEC ↗ |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 80,005 | 13M | +79,990 | +533266.7% | 5Q | SEC ↗ |
| 42 | Private Advisor Group, LLC | 75,106 | 12M | -40,295 | -34.9% | 30Q | SEC ↗ |
| 43 | Perigon Wealth Management, LLC | 75,032 | 12M | -456 | -0.6% | 15Q | SEC ↗ |
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 74,041 | 12M | -70,187 | -48.7% | 33Q | SEC ↗ |
| 45 | VALLEY WEALTH MANAGERS, INC. | 73,622 | 12M | +3,119 | +4.4% | 12Q | SEC ↗ |
| 46 | ADAPT WEALTH ADVISORS, LLC | 70,753 | 11M | -210 | -0.3% | 7Q | SEC ↗ |
| 47 | Hollow Brook Wealth Management LLC | 63,635 | 10M | +64 | +0.1% | 22Q | SEC ↗ |
| 48 | JPMORGAN CHASE & CO | 61,770 | 10M | +11,346 | +22.5% | 21Q | SEC ↗ |
| 49 | Kranot Hishtalmut Le Morim Tichoniim H | 61,165 | 10M | — | +0.0% | 14Q | SEC ↗ |
| 50 | Steward Partners Investment Advisory, | 60,669 | 10M | -1,125 | -1.8% | 33Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 336,790 | 53M |
| Ferguson Shapiro LLC | 18,729 | 3M |
| Global Retirement Partners, LLC | 15,657 | 2M |
| HRT FINANCIAL LP | 14,462 | 2M |
| Allied Private Wealth LLC | 9,225 | 1M |
| Xcelsior Advisor Partners LLC | 7,115 | 1M |
| Systelligence, LLC | 6,845 | 1M |
| FLOW TRADERS U.S. LLC | 6,587 | 1M |
| Bluespring Wealth Management, LLC | 4,884 | 766K |
| Wealth Watch Advisors, INC | 4,667 | 732K |
| CALTON & ASSOCIATES, INC. | 4,454 | 699K |
| Fortune Financial Group, Inc. | 3,972 | 623K |
| Diversify Advisory Services, LLC | 3,967 | 622K |
| EP Wealth Advisors, LLC | 3,845 | 603K |
| IFG Advisory, LLC | 2,669 | 419K |
| Advisor OS, LLC | 2,291 | 359K |
| Astoria Portfolio Advisors LLC. | 2,023 | 317K |
| Dash Acquisitions Inc. | 2,000 | 314K |
| Integras Partners LLC | 1,997 | 313K |
| Gotham Asset Management, LLC | 1,790 | 281K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /AD | 156,035 | 24M |
| Quadrature Capital Ltd | 82,136 | 13M |
| Mivtachim The Workers Social Insura | 72,000 | 11M |
| PRUDENTIAL PLC | 64,600 | 10M |
| NORDEN GROUP LLC | 35,655 | 6M |
| Penserra Capital Management LLC | 20,893 | 3M |
| Arete Wealth Advisors, LLC | 19,621 | 3M |
| D. E. Shaw & Co., Inc. | 16,999 | 3M |
| BARCLAYS PLC | 15,000 | 2M |
| Financial Enhancement Group LLC | 9,895 | 2M |
| Y-Intercept (Hong Kong) Ltd | 9,720 | 2M |
| Independent Advisor Alliance | 7,235 | 1M |
| ADVOCATE GROUP LLC | 5,900 | 926K |
| M3 Wealth Management, LLC | 5,816 | 912K |
| Jump Financial, LLC | 5,132 | 805K |
| Balyasny Asset Management L.P. | 5,000 | 784K |
| National Wealth Management Group, L | 4,925 | 773K |
| Strategic Blueprint, LLC | 4,316 | 677K |
| Strategic Financial Concepts, LLC | 3,803 | 597K |
| Brookwood Investment Group LLC | 3,550 | 557K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Composition Wealth, LLC | -270,495 | -67.7% | 129,192 |
| ACORN FINANCIAL ADVISORY SERVICES I | -78,226 | -98.0% | 1,597 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -70,187 | -48.7% | 74,041 |
| Quaker Wealth Management, LLC | -46,507 | -99.8% | 89 |
| Private Advisor Group, LLC | -40,295 | -34.9% | 75,106 |
| INVESTMENT MANAGEMENT CORP /VA/ /AD | -38,481 | -43.8% | 49,295 |
| Cambridge Investment Research Advis | -23,653 | -12.5% | 165,737 |
| MEITAV INVESTMENT HOUSE LTD | -18,503 | -6.7% | 256,977 |
| Tempus Wealth Planning, LLC | -16,320 | -78.0% | 4,615 |
| CITADEL ADVISORS LLC | -15,112 | -51.8% | 14,047 |
| Waverly Advisors, LLC | -14,281 | -83.6% | 2,807 |
| UBS Group AG | -12,279 | -1.5% | 798,868 |
| HighTower Advisors, LLC | -11,055 | -2.3% | 480,274 |
| DAVENPORT & Co LLC | -11,009 | -77.2% | 3,252 |
| Belvedere Trading LLC | -9,988 | -99.9% | 6 |
| Qube Research & Technologies Ltd | -9,609 | -27.5% | 25,270 |
| RENAISSANCE TECHNOLOGIES LLC | -9,000 | -48.6% | 9,500 |
| SageGuard Financial Group, LLC | -7,071 | -16.2% | 36,515 |
| Mariner, LLC | -6,957 | -38.4% | 11,156 |
| Baird Financial Group, Inc. | -6,620 | -21.5% | 24,125 |