Security record · archived quarter
PPA
Invesco Aerospace & Defense ETF · Financial Services · Asset Management
66Tracked holders
+10Δ holders
17.63MShares held
$2.92BReported value
+11New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +17.9% ·
share flow +2.7% ·
net new positions +15.2%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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 | New | $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 | New | $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 | New | $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 | New | $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 | New | $800,550 | 0.0% | New | 1 | SEC ↗ |
| 53 | BlackRock ✦ (passive) | 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 | New | $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 | n/a | $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 | New | $207,378 | 0.0% | New | 1 | SEC ↗ |
| 60 | Group One Trading Llc | 800 | New | $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 | New | $52,526 | 0.0% | New | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 276 | New | $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 | New | $1,531 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| 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% |
Exited
| Barclays Plc | $2.35M | 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: Q1 2026 ·
Methodology ·
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