INVESCO EXCHANGE TRADED FD T PPA
AEROSPACE DEFN · ETP · CUSIP 46137V100
178
institutional holders
7.2m
shares reported held*
$468.0mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($252.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.55. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.1m $70.5m | — |
| MORGAN STANLEY 0.01% of their portfolio | 918.7k $59.3m | — |
| LPL Financial LLC 0.03% of their portfolio | 477.7k $30.8m | — |
| MEITAV INVESTMENT HOUSE LTD 0.41% of their portfolio | 356.3k $23.2m | — |
| MAI Capital Management 0.42% of their portfolio | 343.8k $22.2m | — |
| Summit Trail Advisors, LLC 1.03% of their portfolio | 296.3k $19.1m | — |
| HighTower Advisors, LLC 0.04% of their portfolio | 253.8k $16.4m | — |
| OSAIC HOLDINGS, INC. 0.04% of their portfolio | 251.6k $16.2m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 223.5k $14.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 211.6k $13.7m | — |
| Valley Financial Management, Inc. 7.30% of their portfolio | 188.8k $12.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 187.0k $12.1m | — |
| Karp Capital Management Corp 2.18% of their portfolio | 165.4k $10.7m | — |
| Connectus Wealth, LLC 0.22% of their portfolio | 164.3k $10.6m | — |
| Curi Wealth Management, LLC 1.70% of their portfolio | 158.5k $10.2m | — |
| UBS Group AG 0.01% of their portfolio | 153.3k $9.9m | — |
| SEARCY FINANCIAL SERVICES INC /ADV 5.87% of their portfolio | 143.5k $9.3m | — |
| Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio | 119.0k $7.7m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 83.5k $5.4m | — |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 78.8k $5.1m | — |
| AlphaStar Capital Management, LLC 0.48% of their portfolio | 69.4k $4.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 66.4k $4.3m | — |
| Hollow Brook Wealth Management LLC 2.17% of their portfolio | 59.1k $3.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 52.0k $3.4m | — |
| Copperwynd Financial, LLC 1.82% of their portfolio | 48.9k $3.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 48.7k $3.1m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 45.4k $2.9m | — |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 44.5k $2.9m | — |
| MORGAN JESS S & CO INC 2.47% of their portfolio | 44.0k $2.8m | — |
| Northeast Financial Consultants Inc 0.20% of their portfolio | 42.6k $2.7m | — |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 38.5k $2.5m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 34.6k $2.2m | — |
| Beacon Pointe Advisors, LLC 0.05% of their portfolio | 33.1k $2.1m | — |
| Private Advisor Group, LLC 0.02% of their portfolio | 32.6k $2.1m | — |
| Pacific Sun Financial Corp 1.48% of their portfolio | 32.6k $2.1m | — |
| Diversified, LLC 1.00% of their portfolio | 30.7k $2.0m | — |
| Riggs Asset Managment Co. Inc. 0.71% of their portfolio | 27.7k $1.8m | — |
| IHT Wealth Management, LLC 0.13% of their portfolio | 27.5k $1.8m | — |
| ORLEANS CAPITAL MANAGEMENT CORP/LA 1.42% of their portfolio | 26.3k $1.7m | — |
| BECK CAPITAL MANAGEMENT, LLC 0.67% of their portfolio | 24.4k $1.6m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 21.9k $1.4m | — |
| Ellis Investment Partners, LLC 0.36% of their portfolio | 20.1k $1.3m | — |
| WEALTH ADVISORS, INC. 0.63% of their portfolio | 19.1k $1.2m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio | 17.9k $1.2m | — |
| 4J Wealth Management LLC 1.43% of their portfolio | 17.4k $1.1m | — |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.20% of their portfolio | 16.6k $1.1m | — |
| Cetera Investment Advisers 0.02% of their portfolio | 16.1k $1.0m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 14.9k $964.0k | — |
| Evolution Wealth Advisors, LLC 0.24% of their portfolio | 13.5k $874.0k | — |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 12.8k $823.0k | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 11.5k $743.0k | — |
| Capital Advisors, Ltd. LLC 0.14% of their portfolio | 11.5k $739.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 11.4k $738.5k | — |
| V Wealth Advisors LLC 0.14% of their portfolio | 11.0k $711.0k | — |
| Main Street Financial Solutions, LLC 0.12% of their portfolio | 11.0k $710.0k | — |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 9.3k $602.0k | — |
| Financial Advocates Investment Management 0.05% of their portfolio | 9.1k $600.0k | — |
| Wealthcare Advisory Partners LLC 0.03% of their portfolio | 8.9k $576.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 8.7k $562.0k | — |
| Jacobi Capital Management LLC 0.08% of their portfolio | 8.6k $556.0k | — |
| Stonehage Fleming Financial Services Holdings Ltd 0.04% of their portfolio | 8.5k $548.0k | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.06% of their portfolio | 8.4k $545.0k | — |
| Equitable Holdings, Inc. 0.01% of their portfolio | 8.4k $541.0k | — |
| Stegent Equity Advisors, Inc. 0.78% of their portfolio | 8.1k $522.0k | — |
| BigSur Wealth Management LLC 0.26% of their portfolio | 8.1k $520.0k | — |
| Integrated Wealth Concepts LLC 0.02% of their portfolio | 8.0k $516.0k | — |
| Sigma Planning Corp 0.02% of their portfolio | 7.0k $453.0k | — |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 7.0k $467.8k | — |
| Paragon Private Wealth Management, LLC 0.49% of their portfolio | 6.9k $508.0k | — |
| Focus Financial Network, Inc. 0.04% of their portfolio | 6.5k $421.3k | — |
| World Investment Advisors 0.10% of their portfolio | 6.4k $410.0k | — |
| SOA Wealth Advisors, LLC. 0.12% of their portfolio | 6.3k $405.0k | — |
| Arete Wealth Advisors, LLC 0.04% of their portfolio | 6.3k $404.0k | — |
| Rollins Financial 0.14% of their portfolio | 6.0k $386.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio | 5.9k $383.4k | — |
| WORLD EQUITY GROUP, INC. 0.09% of their portfolio | 5.8k $371.8k | — |
| Cetera Advisors LLC 0.01% of their portfolio | 5.7k $368.0k | — |
| ELCO Management Co., LLC 0.29% of their portfolio | 5.6k $361.0k | — |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 5.5k $356.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 5.3k $339.0k | — |
| Mutual Advisors, LLC 0.02% of their portfolio | 5.1k $326.0k | — |
| ASPIRIANT, LLC 0.02% of their portfolio | 5.0k $322.0k | — |
| American Portfolios Advisors 0.01% of their portfolio | 5.0k $321.6k | — |
| Wambolt & Associates, LLC 0.13% of their portfolio | 4.9k $317.0k | — |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 4.8k $308.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 4.7k $300.0k | — |
| Valmark Advisers, Inc. 0.01% of their portfolio | 4.6k $300.0k | — |
| Comprehensive Financial Consultants Institutional, Inc. 0.21% of their portfolio | 4.6k $313.0k | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 4.6k $295.0k | — |
| United Asset Strategies, Inc. 0.04% of their portfolio | 4.5k $287.0k | — |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 4.4k $284.0k | — |
| Arkadios Wealth Advisors 0.04% of their portfolio | 4.4k $284.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 4.4k $282.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 4.3k $279.0k | — |
| CWM, LLC 0.00% of their portfolio | 4.2k $273.0k | — |
| Prospera Financial Services Inc 0.01% of their portfolio | 4.2k $269.0k | — |
| American Institute for Advanced Investment Management, LLP 0.24% of their portfolio | 3.9k $252.0k | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 3.9k $252.0k | — |
| Moors & Cabot, Inc. 0.02% of their portfolio | 3.7k $241.0k | — |
| MinichMacGregor Wealth Management, LLC 0.10% of their portfolio | 3.7k $240.0k | — |