증권 기록 · 과거 분기 (아카이브)
PPA
Invesco Aerospace & Defense ETF · Financial Services · Asset Management
66추적 보유자
+10Δ 보유자
17.63M보유 주식 수
$2.92B보고 가치
+11신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +17.9% ·
주식 흐름 +2.7% ·
순 신규 포지션 +15.2%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.42M | -3.8% | $1.23B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 2.17M | +1.2% | $359.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | LPL Financial LLC | 1.97M | +13.8% | $325.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 811.15K | +3.4% | $134.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 736.97K | +13.1% | $122.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Ameriprise Financial Inc | 557.21K | +21.6% | $92.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Raymond James Financial Inc | 527.94K | +17.6% | $87.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | HighTower Advisors, LLC | 491.33K | -1.4% | $81.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Cetera Investment Advisers | 352.53K | +15.4% | $58.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 266.75K | +20.0% | $44.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Jones Financial Companies Lllp | 228.50K | +29.2% | $37.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Envestnet Asset Management Inc | 221.01K | +8.0% | $36.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 203.72K | +9.4% | $33.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 200.97K | +8.9% | $33.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Truist Financial Corp | 164.31K | +0.2% | $27.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Northwestern Mutual Wealth… | 144.23K | -23.1% | $23.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Stifel Financial Corp | 140.71K | +12.9% | $23.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 128.58K | -14.8% | $21.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Focus Partners Wealth | 117.23K | +10.8% | $19.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Corient Private Wealth LP | 105.22K | -32.9% | $17.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 83.23K | -0.1% | $13.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Assetmark, Inc | 68.97K | +8939.8% | $11.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 50.42K | +17.6% | $8.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Rockefeller Capital Management L.P. | 47.57K | +8.1% | $7.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Qube Research & Technologies Ltd | 34.88K | -5.4% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 30.75K | +28.1% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 29.16K | 신규 | $4.83M | 0.0% | New | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 20.56K | +19.0% | $3.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Cwm, Llc | 19.39K | -6.8% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 18.74K | +41.2% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Blair William & Co/Il | 18.70K | +4.2% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 18.50K | +203.3% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Cerity Partners LLC | 18.50K | -29.1% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Mariner, LLC | 18.11K | +9.0% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | D. E. Shaw & Co. ✦ | 17.00K | 신규 | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 16.48K | +11.9% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cibc World Market Inc. | 16.30K | +1.0% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | TD Waterhouse Canada Inc. | 15.16K | -1.1% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citigroup Inc | 13.53K | +1.0% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Captrust Financial Advisors | 12.79K | +1.2% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Creative Planning | 12.63K | +29.1% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 11.23K | -37.2% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Belvedere Trading LLC | 9.99K | 신규 | $1.66M | 0.2% | New | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 9.41K | +11.0% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 9.32K | +15.5% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | AQR Capital Management ✦ | 5.66K | +26.2% | $937,471 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 5.65K | +178.8% | $936,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fifth Third Bancorp | 5.37K | +4607.9% | $889,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 5.00K | 신규 | $828,500 | 0.0% | New | 1 | SEC ↗ |
| 50 | Lido Advisors, LLC | 4.96K | +30.9% | $822,413 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Us Bancorp \De\ | 4.89K | +343.2% | $810,778 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Tidal Investments LLC | 5.00K | 신규 | $800,550 | 0.0% | New | 1 | SEC ↗ |
| 53 | BlackRock ✦ (패시브) | 4.29K | +2653.2% | $711,648 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Brown Advisory Inc | 2.69K | 0.0% | $446,396 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 2.20K | 신규 | $364,540 | 0.0% | New | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 2.10K | +62.6% | $348,437 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 57 | CIBC Bancorp USA Inc. | 2.10K | — | $347,854 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | National Bank Of Canada /Fi/ | 1.69K | +3.7% | $280,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 1.32K | 신규 | $207,378 | 0.0% | New | 1 | SEC ↗ |
| 60 | Group One Trading Llc | 800 | 신규 | $132,560 | 0.0% | New | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 446 | +127.5% | $73,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Simplex Trading, Llc | 317 | 신규 | $52,526 | 0.0% | New | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 276 | 신규 | $45,733 | 0.0% | New | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 37 | 0.0% | $6,131 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 15 | -100.0% | $2,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Allspring Global Investments… | 9 | 신규 | $1,531 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $4.83M | 0.0% |
| D. E. Shaw & Co. | $2.82M | 0.0% |
| Belvedere Trading LLC | $1.66M | 0.2% |
| Balyasny Asset Management L.P. | $828,500 | 0.0% |
| Tidal Investments LLC | $800,550 | 0.0% |
| Two Sigma Investments | $364,540 | 0.0% |
| Alliancebernstein L.P. | $207,378 | 0.0% |
| Group One Trading Llc | $132,560 | 0.0% |
| Simplex Trading, Llc | $52,526 | 0.0% |
| UBS AM, a distinct business… | $45,733 | 0.0% |
| Allspring Global Investments… | $1,531 | 0.0% |
청산됨
| Barclays Plc | $2.35M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 563 보유 기관, 24.72M 주식, $4.02B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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