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Invesco Aerospace & Defense ETF

Name Holding Trade Value Shares
Change
Change in
Stake
YDMI
226
Y.D. More Investments
Israel
$4.22K – – –
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$3.46K – – –
UFF
228
USA Financial Formulas
Michigan
$3.21K +$3.07K +38 New
CCM
229
Chilton Capital Management
Texas
$2.96K +$2.83K +35 New
CAM
230
Costello Asset Management
Pennsylvania
$2.53K – – –
WP
231
WealthPLAN Partners
Nebraska
$2.03K – – –
CFB
232
Cullen/Frost Bankers
Texas
$1.1K – – –
FA
233
Fiduciary Alliance
South Carolina
$845 +$807 +10 New
RTL
234
Red Tortoise LLC
Georgia
$84 -$63.9K -792 -100%
MTWSIF
235
Mivtachim The Workers Social Insurance Fund
Israel
– -$46.3M -575,000 Closed
CF
236
Copperwynd Financial
Arizona
– -$3.69M -45,833 Closed
Mariner
237
Mariner
Kansas
– -$2.95M -36,616 Closed
BAM
238
Belpointe Asset Management
Nevada
– -$420K -5,216 Closed
SFS
239
Sowell Financial Services
Arkansas
– -$416K -5,166 Closed
Jane Street
240
Jane Street
New York
– -$409K -5,065 Closed
Citadel Advisors
241
Citadel Advisors
Florida
– -$334K -4,145 Closed
Belvedere Trading
242
Belvedere Trading
Illinois
– -$308K -3,821 Closed
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
– -$250K -3,103 Closed
BFM
244
Boothbay Fund Management
New York
– -$242K -3,000 Closed
MCC
245
Money Concepts Capital
Florida
– -$225K -2,998 Closed
IAIM
246
International Assets Investment Management
Florida
– -$233K -2,890 Closed
Goldman Sachs
247
Goldman Sachs
New York
– -$230K -2,859 Closed
LNC
248
Lincoln National Corp
Pennsylvania
– -$228K -2,832 Closed
SG
249
StoneX Group
New York
– -$207K -2,573 Closed
EA
250
Eudaimonia Advisors
Tennessee
– -$206K -2,561 Closed