증권 기록
PPA
Invesco Aerospace & Defense ETF · Financial Services · Asset Management
62추적 보유자
-3Δ 보유자
18.37M보유 주식 수
$3.24B보고 가치
+2신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.6% ·
주식 흐름 +4.3% ·
순 신규 포지션 -4.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.77M | +4.7% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 7.77M | +4.7% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 7.77M | +4.7% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 7.77M | +4.7% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 7.77M | +4.7% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.24M | +3.1% | $394.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.24M | +3.1% | $394.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.24M | +3.1% | $394.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.24M | +3.1% | $394.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.24M | +3.1% | $394.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | LPL Financial LLC | 1.96M | -0.3% | $346.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 798.87K | -1.5% | $141.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 798.87K | -1.5% | $141.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 798.87K | -1.5% | $141.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 798.87K | -1.5% | $141.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 798.87K | -1.5% | $141.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 749.90K | +1.8% | $132.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 749.90K | +1.8% | $132.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 749.90K | +1.8% | $132.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 749.90K | +1.8% | $132.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 657.16K | +17.9% | $115.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 657.16K | +17.9% | $115.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 657.16K | +17.9% | $115.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 657.16K | +17.9% | $115.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 594.36K | +12.6% | $104.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 594.36K | +12.6% | $104.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 594.36K | +12.6% | $104.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 480.27K | -2.2% | $84.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Cetera Investment Advisers | 368.68K | +4.6% | $65.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 284.56K | +6.7% | $50.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 284.56K | +6.7% | $50.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 284.56K | +6.7% | $50.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 284.56K | +6.7% | $50.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 265.17K | +16.1% | $45.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 241.11K | +9.1% | $42.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 210.37K | +3.3% | $37.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 205.12K | +2.1% | $36.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 205.12K | +2.1% | $36.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 205.12K | +2.1% | $36.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 205.12K | +2.1% | $36.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 193.03K | +50.1% | $34.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Truist Financial Corp | 167.45K | +1.9% | $29.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Truist Financial Corp | 167.45K | +1.9% | $29.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Stifel Financial Corp | 136.78K | -2.8% | $24.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Focus Partners Wealth | 122.24K | +4.3% | $21.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Corient Private Wealth LP | 106.87K | +1.6% | $18.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Assetmark, Inc | 90.94K | +31.8% | $16.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 83.26K | +0.1% | $14.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 80.00K | +533266.7% | $14.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northwestern Mutual Wealth… | 74.04K | -48.7% | $13.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 61.77K | +22.5% | $10.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 61.77K | +22.5% | $10.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 61.77K | +22.5% | $10.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 61.77K | +22.5% | $10.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 61.77K | +22.5% | $10.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 44.22K | -7.0% | $7.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 44.22K | -7.0% | $7.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 44.22K | -7.0% | $7.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 28.18K | +398.4% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 25.27K | -27.6% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Baird Financial Group, Inc. | 24.12K | -21.5% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Blair William & Co/Il | 21.02K | +12.4% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 20.49K | +9.4% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 20.49K | +9.4% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 20.49K | +9.4% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 20.49K | +9.4% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 19.89K | +47.0% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 19.15K | +16.2% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 18.57K | -9.7% | $3.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Cerity Partners LLC | 18.08K | -2.2% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Cerity Partners LLC | 18.08K | -2.2% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Cerity Partners LLC | 18.08K | -2.2% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Cibc World Market Inc. | 15.69K | -3.8% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | TD Waterhouse Canada Inc. | 15.46K | +2.0% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Lido Advisors, LLC | 14.95K | +201.3% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Lido Advisors, LLC | 14.95K | +201.3% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Captrust Financial Advisors | 14.62K | +14.4% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Creative Planning | 14.50K | +14.8% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Hrt Financial Lp | 14.46K | 신규 | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 14.05K | -51.8% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 13.00K | +15.7% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 12.08K | +29.6% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 12.08K | +29.6% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Mariner, LLC | 11.16K | -38.4% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Mariner, LLC | 11.16K | -38.4% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 10.25K | +81.2% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Renaissance Technologies ✦ | 9.50K | -48.6% | $1.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 8.61K | -8.6% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | BlackRock ✦ (패시브) | 5.14K | +19.6% | $907,415 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 90 | Tidal Investments LLC | 4.97K | -0.6% | $878,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Fifth Third Bancorp | 4.90K | -8.8% | $864,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Us Bancorp \De\ | 3.77K | -23.0% | $665,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Us Bancorp \De\ | 3.77K | -23.0% | $665,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Us Bancorp \De\ | 3.77K | -23.0% | $665,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Brown Advisory Inc | 2.69K | 0.0% | $475,895 | 0.0% | Held | 3 | SEC ↗ |
| 96 | CIBC Bancorp USA Inc. | 2.30K | +9.7% | $406,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | CIBC Bancorp USA Inc. | 2.30K | +9.7% | $406,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.93K | -8.2% | $340,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 1.93K | -8.2% | $340,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 1.93K | -8.2% | $340,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hrt Financial Lp | $2.55M | 0.0% |
청산됨
| D. E. Shaw & Co. | $2.82M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $828,500 | 이었음 0.0% |
| Two Sigma Investments | $364,540 | 이었음 0.0% |
| Alliancebernstein L.P. | $207,378 | 이었음 0.0% |
| Group One Trading Llc | $132,560 | 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: Q2 2026 ·
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