Funds holding INVESCO AEROSPACE & DEFEN
ISIN US46137V1008 · United States · LEI 549300OLLMBPCCISBP98
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 892.3K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 4,928 | 892.3K $ | 1.54 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 1.54 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 4,928 | +30,700.0 % |
| 2025Q4 | 1 | -1 | 16 | -100.0 % |
| 2025Q3 | 2 | +1 | 32,835 | +720.9 % |
| 2025Q1 | 1 | -1 | 4,000 | -66.5 % |
| 2024Q4 | 2 | 0 | 11,952 | +44.2 % |
| 2024Q3 | 2 | 0 | 8,288 | +3.3 % |
| 2024Q2 | 2 | +1 | 8,023 | +0.3 % |
| 2024Q1 | 1 | -1 | 8,000 | +115.7 % |
| 2023Q4 | 2 | 3,708 |
Institutional managers
565 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,418,832 | 1.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,168,271 | 359.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,966,860 | 325.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 811,147 | 134.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 736,972 | 122.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 557,207 | 92.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 527,943 | 87.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 491,329 | 81.4M $ | as of Mar 31, 2026 |
| Composition Wealth, LLC | 399,687 | 66.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 352,527 | 58.4M $ | as of Mar 31, 2026 |
| Summit Trail Advisors, LLC | 332,632 | 55.1M $ | as of Mar 31, 2026 |
| Capital Asset Advisory Services LLC | 325,342 | 57.4M $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 275,480 | 45.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 266,754 | 44.2M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 228,497 | 37.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 221,008 | 36.6M $ | as of Mar 31, 2026 |
| MAI Capital Management | 216,231 | 35.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 203,720 | 33.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 200,967 | 33.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 189,390 | 31.4K $ | as of Mar 31, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 166,184 | 27.5M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 164,314 | 27.2M $ | as of Mar 31, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 156,035 | 25.9M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 153,727 | 25.5M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 144,228 | 23.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding INVESCO AEROSPACE & DEFEN". https://titelia.com/en/stocks/invesco-aerospace-defen-US46137V1008