PPA · Invesco Aerospace & Defense ETF ETF
$165.18
-0.39 (-0.24%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $25,817,219
Total Shares: 146,149
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
72.7%
−25.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,753
Highly concentrated−3,915
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
1
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+2
Institutional value:
+2582.2%
Shares held:
+2415.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | +229 | 327 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 106,281 | $18,774,538 | |
| Mega CITADEL ADVISORS LLC | 30,047 | $5,307,802 | |
| Small CARLSON FINANCIAL, INC. | 9,494 | $1,677,115 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 5,711 | $946,312 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC PPA | $18,774,538 | 72.72% | 106,281 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC PPA | $2,481,402 | 9.61% | 14,047 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC PPA | $1,890,155 | 7.32% | 10,700 | Call | 2026-09-02 | |
| Small CARLSON FINANCIAL, INC. PPA | $1,677,115 | 6.50% | 9,494 | Shares | 2026-08-24 | |
| Mega CITADEL ADVISORS LLC PPA | $936,245 | 3.63% | 5,300 | Put | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC PPA | $57,764 | 0.22% | 327 | Shares | 2026-08-27 |