Security record · archived quarter
PPA
Invesco Aerospace & Defense ETF · Financial Services · Asset Management
55Tracked holders
+1Δ holders
17.17MShares held
$2.69BReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +1.9% ·
share flow 0.0% ·
net new positions +1.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | -3 | 17.89M | $3.16B | +2 | −6 |
| 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.72M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 2.14M | +1.3% | $335.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 1.73M | — | $270.82M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 784.65K | — | $122.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 651.52K | — | $102.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | HighTower Advisors, LLC | 498.34K | — | $78.06M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 458.21K | — | $71.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 448.91K | — | $70.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 305.47K | — | $47.85M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 222.24K | — | $34.82M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Envestnet Asset Management Inc | 204.69K | — | $32.06M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 187.45K | — | $29.36M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 186.24K | — | $29.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 184.61K | — | $28.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Jones Financial Companies Lllp | 176.86K | — | $27.70M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Truist Financial Corp | 164.02K | — | $25.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Corient Private Wealth LP | 156.89K | — | $24.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Mml Investors Services, Llc | 150.87K | — | $23.63M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 124.66K | — | $19.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Focus Partners Wealth | 105.80K | — | $16.57M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 83.29K | +2.1% | $13.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 69.50K | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 44.01K | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 42.88K | -47.8% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Qube Research & Technologies Ltd | 36.88K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 26.09K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Baird Financial Group, Inc. | 24.00K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 20.80K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 17.88K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Blair William & Co/Il | 17.95K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 17.28K | +4.2% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 16.62K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Cibc World Market Inc. | 16.15K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 15.32K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 15.00K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 14.73K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 13.39K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 13.27K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Captrust Financial Advisors | 12.64K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Creative Planning | 9.78K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 8.48K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 8.07K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Renaissance Technologies ✦ | 6.10K | +177.3% | $955,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 4.48K | New | $702,240 | 0.0% | New | 1 | SEC ↗ |
| 45 | Lido Advisors, LLC | 3.79K | — | $590,762 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Brown Advisory Inc | 2.69K | — | $421,961 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 2.03K | — | $317,646 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 1.63K | — | $255,838 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Bank of New York Mellon Corp | 1.29K | — | $202,566 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Us Bancorp \De\ | 1.10K | — | $172,920 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Assetmark, Inc | 763 | — | $119,509 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 196 | — | $30,699 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | BlackRock ✦ (passive) | 156 | +6.8% | $24,434 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Fifth Third Bancorp | 114 | — | $17,856 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 37 | — | $5,795 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $702,240 | 0.0% |
Exited
| No tracked exits this quarter. |
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: Q4 2025 ·
Methodology ·
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