Security record
PPA
Invesco Aerospace & Defense ETF · Financial Services · Asset Management
62Tracked holders
-3Δ holders
18.37MShares held
$3.24BReported value
+2New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -4.6% ·
share flow +4.3% ·
net new positions -4.8%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | -3 | 18.37M | $3.24B | +2 | −5 |
| Q1 2026 | 66 | +10 | 17.63M | $2.92B | +11 | −1 |
| Q4 2025 | 55 | +1 | 17.17M | $2.69B | +1 | — |
| Q3 2025 | 6 | -1 | 2.30M | $357.27M | +1 | −2 |
| Q2 2025 | 4 | -1 | 28.51K | $4.04M | — | −1 |
| Q1 2025 | 3 | +2 | 25.00K | $2.91M | +2 | — |
| Q4 2024 | 1 | -2 | 32.10K | $3.68M | — | −2 |
| Q3 2024 | 3 | -1 | 187.13K | $21.51M | +1 | −2 |
| Q2 2024 | 4 | — | 197.22K | $20.26M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.77M | +4.7% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 2.24M | +3.1% | $394.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | LPL Financial LLC | 1.96M | -0.3% | $346.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | UBS Group AG | 798.87K | -1.5% | $141.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Wells Fargo & Company/Mn | 749.90K | +1.8% | $132.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Ameriprise Financial Inc | 657.16K | +17.9% | $115.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Raymond James Financial Inc | 594.36K | +12.6% | $104.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | HighTower Advisors, LLC | 480.27K | -2.2% | $84.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Cetera Investment Advisers | 368.68K | +4.6% | $65.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 284.56K | +6.7% | $50.28M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Jones Financial Companies Lllp | 265.17K | +16.1% | $45.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 241.11K | +9.1% | $42.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 210.37K | +3.3% | $37.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 205.12K | +2.1% | $36.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Mml Investors Services, Llc | 193.03K | +50.1% | $34.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Truist Financial Corp | 167.45K | +1.9% | $29.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Stifel Financial Corp | 136.78K | -2.8% | $24.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Focus Partners Wealth | 122.24K | +4.3% | $21.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Corient Private Wealth LP | 106.87K | +1.6% | $18.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Assetmark, Inc | 90.94K | +31.8% | $16.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 83.26K | +0.1% | $14.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 80.00K | +533266.7% | $14.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 74.04K | -48.7% | $13.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 61.77K | +22.5% | $10.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 25 | Rockefeller Capital Management L.P. | 44.22K | -7.0% | $7.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Susquehanna International Group, Llp | 28.18K | +398.4% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 25.27K | -27.6% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 24.12K | -21.5% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Blair William & Co/Il | 21.02K | +12.4% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 20.49K | +9.4% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Citigroup Inc | 19.89K | +47.0% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 19.15K | +16.2% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 18.57K | -9.7% | $3.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Cerity Partners LLC | 18.08K | -2.2% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Cibc World Market Inc. | 15.69K | -3.8% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | TD Waterhouse Canada Inc. | 15.46K | +2.0% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Lido Advisors, LLC | 14.95K | +201.3% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Captrust Financial Advisors | 14.62K | +14.4% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Creative Planning | 14.50K | +14.8% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Hrt Financial Lp | 14.46K | New | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 14.05K | -51.8% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 13.00K | +15.7% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 12.08K | +29.6% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Mariner, LLC | 11.16K | -38.4% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | AQR Capital Management ✦ | 10.25K | +81.2% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 9.50K | -48.6% | $1.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 8.61K | -8.6% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | BlackRock ✦ (passive) | 5.14K | +19.6% | $907,415 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Tidal Investments LLC | 4.97K | -0.6% | $878,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fifth Third Bancorp | 4.90K | -8.8% | $864,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Us Bancorp \De\ | 3.77K | -23.0% | $665,267 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Brown Advisory Inc | 2.69K | 0.0% | $475,895 | 0.0% | Held | 3 | SEC ↗ |
| 53 | CIBC Bancorp USA Inc. | 2.30K | +9.7% | $406,602 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Bank of New York Mellon Corp | 1.93K | -8.2% | $340,982 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 55 | Gotham Asset Management ✦ | 1.79K | New | $316,204 | 0.0% | New | 1 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 1.69K | 0.0% | $299,245 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Simplex Trading, Llc | 708 | +123.3% | $125,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 378 | -15.2% | $66,774 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 276 | 0.0% | $48,755 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Franklin Resources Inc | 37 | 0.0% | $6,536 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Allspring Global Investments… | 9 | 0.0% | $1,621 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Belvedere Trading LLC | 6 | -99.9% | $1,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $2.55M | 0.0% |
| Gotham Asset Management | $316,204 | 0.0% |
Exited
| D. E. Shaw & Co. | $2.82M | was 0.0% |
| Balyasny Asset Management L.P. | $828,500 | was 0.0% |
| Two Sigma Investments | $364,540 | was 0.0% |
| Alliancebernstein L.P. | $207,378 | was 0.0% |
| Group One Trading Llc | $132,560 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 563 holders, 24.72M shares, $4.02B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
Get this via the API