证券记录 · 已归档季度
PPA
Invesco Aerospace & Defense ETF · Financial Services · Asset Management
55被追踪持有人
+1Δ持有人
17.17M持有股份
$2.69B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.9% ·
股份流向 0.0% ·
净新建仓位 +1.8%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 35.06K | $5.41M | n/a | −1 |
| 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 | n/a |
| Q3 2025 | 6 | -1 | 2.30M | $357.27M | +1 | −2 |
| Q2 2025 | 4 | -1 | 28.51K | $4.04M | n/a | −1 |
| Q1 2025 | 3 | +2 | 25.00K | $2.91M | +2 | n/a |
| Q4 2024 | 1 | -2 | 32.10K | $3.68M | n/a | −2 |
| Q3 2024 | 3 | -1 | 187.13K | $21.51M | +1 | −2 |
| Q2 2024 | 4 | n/a | 197.22K | $20.26M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.72M | n/a | $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 | n/a | $270.82M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 784.65K | n/a | $122.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 651.52K | n/a | $102.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | HighTower Advisors, LLC | 498.34K | n/a | $78.06M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 458.21K | n/a | $71.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 448.91K | n/a | $70.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 305.47K | n/a | $47.85M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 222.24K | n/a | $34.82M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Envestnet Asset Management Inc | 204.69K | n/a | $32.06M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 187.45K | n/a | $29.36M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 186.24K | n/a | $29.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 184.61K | n/a | $28.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Jones Financial Companies Lllp | 176.86K | n/a | $27.70M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Truist Financial Corp | 164.02K | n/a | $25.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Corient Private Wealth LP | 156.89K | n/a | $24.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Mml Investors Services, Llc | 150.87K | n/a | $23.63M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 124.66K | n/a | $19.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Focus Partners Wealth | 105.80K | n/a | $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 | n/a | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 44.01K | n/a | $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 | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 26.09K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Baird Financial Group, Inc. | 24.00K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 20.80K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 17.88K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Blair William & Co/Il | 17.95K | n/a | $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 | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Cibc World Market Inc. | 16.15K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 15.32K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 15.00K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 14.73K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 13.39K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 13.27K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Captrust Financial Advisors | 12.64K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Creative Planning | 9.78K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 8.48K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 8.07K | n/a | $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 | 新增 | $702,240 | 0.0% | New | 1 | SEC ↗ |
| 45 | Lido Advisors, LLC | 3.79K | n/a | $590,762 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Brown Advisory Inc | 2.69K | n/a | $421,961 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 2.03K | n/a | $317,646 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 1.63K | n/a | $255,838 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Bank of New York Mellon Corp | 1.29K | n/a | $202,566 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Us Bancorp \De\ | 1.10K | n/a | $172,920 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Assetmark, Inc | 763 | n/a | $119,509 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 196 | n/a | $30,699 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | BlackRock ✦ (被动) | 156 | +6.8% | $24,434 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Fifth Third Bancorp | 114 | n/a | $17,856 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 37 | n/a | $5,795 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| AQR Capital Management | $702,240 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 563 持有人, 24.72M 股份, $4.02B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据