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Disclosery

PPA INVESCO EXCHANGE TRADED FD T

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AEROSPACE DEFN (fund)

386 managers (392 13F filers) reported a position in PPA shares at 2024-12-31, 20,665,721 shares in all. 41 filers opened a position and 26 filers sold out during the quarter.

Managers
386
13F filers
392
New
41
Added
170
Reduced
91
Sold out
26
Shares held by filers
20,665,721

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,065,708$696M0.06%-206,23413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,936,477$222M0.02%+77,34013F-HR/ATimelineGroup
LPL Financial LLC1,434,638$165M0.07%+41,66613F-HRTimeline
UBS Group AGgroup of 2 filers holding753,251$86.4M+91,165Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN604,259$69.3M0.02%+22,44113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC549,541$63M0.02%13F-HR/ATimelineGroup
Summit Trail Advisors, LLC538,504$61.8M2.28%+5,92713F-HRTimeline
Composition Wealth, LLC533,801$61.2M1.24%-44,08213F-HRTimeline
HighTower Advisors, LLC496,264$56.9M0.08%+27,99213F-HRTimeline
Capital Asset Advisory Services LLC347,703$40.2M1.98%+7,00713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC346,901$39.8M0.98%-30913F-HRTimeline
MAI Capital Management334,029$38.3M0.29%-97,87613F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD286,883$32.9M0.56%-16,00013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC272,594$31.3M0.01%+53,75913F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/268,678$30.8M0.04%+41,55613F-HRTimelineGroup
Cetera Investment Advisers240,392$27.6M0.06%-2,00713F-HRTimeline
Kranot Hishtalmut Le Morim Ve Gananot H…group of 2 filers holding227,349$26.1M0Timeline
Cambridge Investment Research Advisors,…213,045$24.4M0.08%+9,25513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.195,961$22.5M0.05%+17,39213F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA161,517$18.5M<0.01%+5,23913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding143,689$16.5M-7,687Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP135,211$15.5M0.02%-3,36813F-HRTimelineGroup
SEARCY FINANCIAL SERVICES INC /ADV128,215$14.7M6.79%-2,75913F-HRTimeline
CWM, LLCin group CWM, LLC119,747$13.7M0.06%+110,75113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC116,330$13.3M0.02%-46,60113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP103,507$11.9M0.02%-5,86913F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth100,899$11.6M0.03%+59,86713F-HR/ATimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.92,872$10.7M0.8%+10,19313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC92,301$10.6M0.04%+7,25913F-HRTimeline
Janney Montgomery Scott LLC91,667$10.5M0.03%+6,64813F-HRTimeline
INVESTMENT MANAGEMENT CORP /VA/ /ADV89,351$10.3M9.17%13F-HRTimeline
Presidio Capital Management, LLC86,267$9.9M5.3%+11,04313F-HRTimeline
Northeast Financial Consultants Inc83,774$9.61M0.41%+4413F-HRTimeline
Private Advisor Group, LLC80,991$9.29M0.05%+13,98413F-HRTimeline
Perigon Wealth Management, LLC77,510$9.2M0.23%-21013F-HRTimeline
Madrid Financial Services79,024$9.07M7.2%13F-HRTimeline
Hollow Brook Wealth Management LLC69,732$8M2.46%-1,35813F-HRTimeline
Intellus Advisors LLC66,090$7.58M1.31%13F-HRTimeline
ADAPT WEALTH ADVISORS, LLC62,668$7.19M3.54%new13F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC61,440$7.05M1.87%-8,58713F-HRTimeline
Prasad Wealth Partners, LLC59,514$6.83M2.21%13F-HRTimeline
Permanent Capital Management, LP58,131$6.67M2.06%13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP57,453$6.59M0.01%+55,53313F-HRTimelineGroup
Beacon Pointe Advisors, LLC55,527$6.37M0.07%-3,73013F-HRTimeline
Uniting Wealth Partners, LLC55,373$6.35M3.07%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS52,307$6M<0.01%+50,00013F-HRTimelineGroup
Steward Partners Investment Advisory, L…51,445$5.9M0.05%+1,89913F-HRTimeline
Prosperity Consulting Group, LLC50,813$5.83M0.44%+5,53213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…47,764$5.48M<0.01%+14,13513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP42,987$4.93M<0.01%+19,54713F-HRTimelineGroup
CMH Wealth Management LLC42,894$4.92M1.13%+4,04713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding42,857$4.92M-5,629Timeline
New England Private Wealth Advisors LLC40,629$4.66M0.74%+1913F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC38,859$4.46M1.75%-2,24913F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding38,426$4.41M-3,579Timeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.37,500$4.3M0.04%+4,15513F-HRTimelineGroup
WT Wealth Management37,076$4.25M1.34%+1,24713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.36,363$4.17M0.01%+3,32213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…32,721$4.01M0.23%+1,46813F-HRTimeline
Lindbrook Capital, LLC34,640$3.97M0.36%-15113F-HRTimeline
Belpointe Asset Management LLC34,394$3.9M0.24%-40113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …32,292$3.7M0.06%-85513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,101$3.68M<0.01%+29,23313F-HRTimelineGroup
Atria Wealth Solutions, Inc.30,701$3.52M0.04%+15213F-HRTimeline
J.W. COLE ADVISORS, INC.28,647$3.29M0.13%+3,14313F-HRTimeline
ORLEANS CAPITAL MANAGEMENT CORP/LA27,326$3.28M1.84%+7513F-HRTimeline
Pacific Sun Financial Corp28,539$3.27M1.78%+27313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV28,055$3.22M0.26%-3,17613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC27,999$3.21M0.07%+2,82113F-HRTimelineGroup
Riggs Asset Managment Co. Inc.27,697$3.18M0.85%-3,93313F-HRTimeline
WEDBUSH SECURITIES INC26,831$3.08M0.11%+3,92713F-HRTimeline
Financial Partners Group, Inc26,286$3.02M0.44%+5,27713F-HRTimeline
Sigma Planning Corp26,146$3M0.09%+97613F-HRTimeline
Independent Advisor Alliance25,156$2.89M0.04%new13F-HRTimeline
Veltria Advisors Corp.25,063$2.88M1.2%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24,741$2.84M<0.01%+8,52313F-HRTimelineGroup
Spectrum Strategic Capital Management, …24,536$2.82M1.77%-85913F-HRTimeline
Diversified Enterprises, LLC24,380$2.8M0.27%-35813F-HRTimeline
IHT Wealth Management, LLC24,315$2.79M0.09%-84913F-HRTimeline
Golden State Wealth Management, LLC22,452$2.58M0.39%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC22,048$2.53M0.13%+1,54413F-HRTimeline
Quadcap Wealth Management, LLC22,013$2.53M0.37%+2,48613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…21,479$2.46M0.06%-9,97713F-HRTimelineGroup
Capital Advisors, Ltd. LLC20,482$2.35M0.3%+4,25813F-HRTimeline
CIBC WORLD MARKET INC.19,746$2.27M0.01%+5,61213F-HRTimeline
HARBOUR INVESTMENTS, INC.19,565$2.24M0.06%+11,02113F-HRTimeline
Kraft, Davis & Associates, LLC18,155$2.17M0.62%+1,05313F-HRTimeline
Cresset Asset Management, LLC18,857$2.16M0.01%-3,46513F-HRTimeline
DAVENPORT & Co LLC18,296$2.1M0.01%+14613F-HRTimeline
SYNOVUS FINANCIAL CORP17,653$2.03M0.03%+1,12213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC17,492$2.01M0.05%+2,20313F-HRTimelineGroup
BLAIR WILLIAM & CO/IL16,966$1.95M0.01%-78213F-HRTimeline
Financial Sense Advisors, Inc.16,583$1.9M0.64%+6,68213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,452$1.89M<0.01%+14,43913F-HRTimelineGroup
Ellis Investment Partners, LLC16,351$1.88M0.37%-8813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,984$1.83M<0.01%+5,70813F-HRTimelineGroup
Nilsine Partners, LLC15,393$1.77M0.19%-46013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.15,335$1.76M0.1%-1,52313F-HR/ATimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC15,180$1.74M0.14%+14513F-HRTimeline
Wambolt & Associates, LLC14,772$1.69M0.54%-2,39713F-HRTimeline
Prospera Financial Services Inc14,623$1.68M0.04%+4,77713F-HRTimeline
American Institute for Advanced Investm…14,541$1.67M1.24%+12113F-HRTimeline
Quantinno Capital Management LP14,268$1.64M0.02%013F-HRTimeline
TD Waterhouse Canada Inc.14,129$1.62M0.01%+10113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC13,884$1.59M<0.01%+76113F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…13,778$1.58M<0.01%+2,00913F-HRTimelineGroup
Evolution Wealth Advisors, LLC13,545$1.55M0.26%013F-HRTimeline
Focus Financial Network, Inc.13,061$1.5M0.06%+2,89413F-HRTimeline
Merit Financial Group, LLC13,059$1.5M0.03%+2,28513F-HRTimeline
Orion Porfolio Solutions, LLC12,924$1.48M0.01%+7,24613F-HRTimeline
Orion Portfolio Solutions, LLC12,924$1.48M0.01%+7,24613F-HRTimeline
Stegent Equity Advisors, Inc.12,806$1.47M1.49%-22213F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding12,606$1.45M-5,339Timeline
Gladstone Institutional Advisory LLC12,591$1.44M0.07%+35913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management12,537$1.44M0.02%+55213F-HRTimelineGroup
Sovran Advisors, LLC12,262$1.44M0.2%13F-HRTimeline
Sanctuary Advisors, LLC11,805$1.43M0.01%-64813F-HRTimeline
&PARTNERS12,230$1.41M0.02%+1,86413F-HRTimeline
MGB Wealth Management, LLC12,256$1.41M0.44%+81213F-HRTimeline
Mariner, LLCin group Mariner, LLC12,150$1.39M<0.01%+1,16413F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.11,967$1.37M0.61%+1,33213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,686$1.34M<0.01%+23013F-HRTimelineGroup
Keystone Wealth Services, LLC11,686$1.34M0.35%+3,60713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,567$1.33M<0.01%+5,77113F-HR/ATimeline
NewEdge Advisors, LLC11,555$1.33M0.01%+50813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,444$1.31M0.04%+35413F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.11,239$1.29M0.03%013F-HRTimelineGroup
Integrated Wealth Concepts LLC11,210$1.29M0.01%+1,11713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,934$1.25M0.04%+1,30413F-HRTimeline
Financial Advocates Investment Manageme…10,729$1.23M0.07%-11,84413F-HRTimeline
Sowell Financial Services LLC10,672$1.22M0.06%new13F-HRTimeline
Fulcrum Equity Management10,580$1.21M1.2%-1,28413F-HRTimeline
Guardian Asset Advisors, LLC10,566$1.21M0.78%-24613F-HRTimeline
BigSur Wealth Management LLC10,282$1.18M0.34%+3,00013F-HRTimeline
Jacobi Capital Management LLC10,185$1.17M0.09%+7113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,005$1.15M<0.01%+6,61513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,837$1.13M<0.01%new13F-HRTimelineGroup
MONECO ADVISORS, LLC9,744$1.12M0.12%+2,18313F-HR/ATimeline
Tidemark, LLC9,729$1.12M0.43%-22813F-HRTimeline
Creative Planningin group Creative Planning9,706$1.11M<0.01%-5,90013F-HRTimelineGroup
Carr Financial Group Corp9,623$1.1M0.35%-2713F-HRTimeline
Ausdal Financial Partners, Inc.9,540$1.09M0.09%+69613F-HRTimeline
Outlook Wealth Advisors, LLC9,504$1.09M0.31%-47913F-HRTimeline
Compound Planning, Inc.9,503$1.09M0.06%new13F-HRTimeline
Avior Wealth Management, LLC9,448$1.08M0.04%+42613F-HRTimeline
Snowden Capital Advisors LLC9,208$1.06M0.03%+1,27513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/9,007$1.03M<0.01%+5,58613F-HRTimelineGroup
Main Street Financial Solutions, LLC8,807$1.01M0.1%+113F-HRTimeline
Financial Management Professionals, Inc.8,760$1.01M0.13%+2,10313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,708$999K<0.01%+1,04713F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC8,504$978K0.58%13F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC8,498$975K0.17%+1,22713F-HRTimeline
Arkadios Wealth Advisors8,436$968K0.05%+1,09813F-HRTimeline
SOA Wealth Advisors, LLC.8,384$962K0.18%+8113F-HR/ATimeline
FMR LLCin group FMR LLC8,383$962K<0.01%+1,32213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC8,148$935K0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC8,057$924K0.02%-36513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC8,055$924K0.07%+4,15513F-HRTimeline
Total Clarity Wealth Management, Inc.7,790$894K0.29%-11,63013F-HRTimeline
City Center Advisors, LLC7,584$870K0.98%-16613F-HRTimeline
Western Wealth Management, LLC7,466$857K0.06%+1,36713F-HR/ATimeline
First Heartland Consultants, Inc.7,438$853K0.09%+50113F-HRTimeline
Moors & Cabot, Inc.7,389$848K0.04%013F-HRTimeline
Dynamic Advisor Solutions LLC7,309$839K0.04%+70113F-HRTimeline
Nova Wealth Management, Inc.7,165$822K0.71%13F-HRTimeline
Capital Investment Advisory Services, L…7,091$814K0.08%+2013F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.7,570$778K0.31%+50013F-HRTimeline
Qube Research & Technologies Ltd6,708$770K<0.01%-5,12813F-HRTimeline
Prime Capital Investment Advisors, LLC6,681$766K0.01%+1,78013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp6,504$746K<0.01%+1,00913F-HRTimelineGroup
COMERICA BANK6,463$741K<0.01%-38613F-HR/ATimeline
Global Retirement Partners, LLC6,392$733K0.02%+2,37413F-HRTimeline
Ring Mountain Capital, LLC6,361$730K0.49%13F-HRTimeline
GeoWealth Management, LLC6,243$716K0.02%-22513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,217$713K<0.01%+1,08413F-HRTimelineGroup
LM Advisors LLC6,000$688K0.12%013F-HR/ATimeline
Pettinga Financial Advisors LLC5,845$671K0.15%-5013F-HRTimeline
Cascade Financial Partners, LLC5,718$656K0.09%013F-HRTimeline
ELCO Management Co., LLC5,658$649K0.34%-2413F-HRTimeline
KKM Financial LLC5,606$643K0.27%013F-HRTimeline
Strategic Blueprint, LLC5,523$634K0.04%+34713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC5,500$632K0.01%-11813F-HRTimelineGroup
Paragon Private Wealth Management, LLC5,409$621K0.29%-27713F-HRTimeline
JBR Co Financial Management Inc5,403$620K0.38%-1,27613F-HRTimeline
Kingsview Wealth Management, LLC5,370$616K0.01%+6413F-HRTimeline
National Wealth Management Group, LLC5,189$595K0.4%-20413F-HRTimeline
SCOTIA CAPITAL INC.5,113$587K<0.01%+26013F-HRTimeline
Clear Creek Financial Management, LLC5,002$574K0.06%new13F-HRTimeline
WealthShield Partners, LLC4,972$570K0.08%+4,11213F-HRTimeline
Strategic Financial Concepts, LLC4,882$560K0.11%new13F-HR/ATimeline
Aprio Wealth Management, LLC4,836$555K0.08%new13F-HRTimeline
Community Bank, N.A.4,800$551K0.07%013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding4,731$543K+6Timeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,635$532K0.01%+4,42013F-HRTimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…4,589$526K0.26%-8313F-HRTimelineGroup
Rollins Financial Advisors, LLC4,581$526K0.08%+1,56113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.4,503$517K0.04%-45513F-HRTimelineGroup
Comprehensive Financial Consultants Ins…4,375$502K0.18%+16513F-HRTimeline
Hennion & Walsh Asset Management, Inc.4,295$493K0.02%013F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC4,278$491K0.22%+78713F-HRTimeline