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Invesco Aerospace & Defense ETF
PPA

Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
226
Two Sigma Securities
New York
$222K +$207K +2,183 New
GWM
227
Geneos Wealth Management
Colorado
$221K – – –
GIA
228
Gladstone Institutional Advisory
Florida
$218K +$204K +2,147 New
KHC
229
Koesten Hirschmann & Crabtree
Kansas
$218K – – –
LSA
230
Lion Street Advisors
Texas
$212K – – –
UAS
231
United Asset Strategies
New York
$211K -$4.1M -43,186 -95%
AI
232
Arrien Investments
Idaho
$208K +$194K +2,050 New
LGA
233
Lebenthal Global Advisors
New York
$207K +$194K +2,040 New
EA
234
Eudaimonia Advisors
Tennessee
$207K +$194K +2,040 New
PCG
235
Prosperity Consulting Group
Maryland
$207K +$193K +2,035 New
PIMG
236
Patriot Investment Management Group
Tennessee
$206K +$193K +2,030 New
NMM
237
Naples Money Management
Florida
$203K – – –
PMAM
238
Picton Mahoney Asset Management
Ontario, Canada
$203K +$37.9K +400 +25%
HIA
239
Harbor Investment Advisory
Maryland
$201K – – –
GWSG
240
GPS Wealth Strategies Group
Colorado
$179K +$103K +1,087 +161%
BCV
241
Banque Cantonale Vaudoise
Switzerland
$173K +$37.9K +400 +31%
AF
242
Allworth Financial
California
$172K +$95 +1 +0.1%
SFC
243
SYM Financial Corp
Indiana
$170K -$26.1K -275 -14%
BAM
244
Bellevue Asset Management
Washington
$165K +$95 +1 +0.1%
GT
245
Glenmede Trust
Pennsylvania
$155K – – –
VAG
246
VisionPoint Advisory Group
Texas
$145K -$46K -485 -25%
ACA
247
Aptus Capital Advisors
Alabama
$121K – – –
PTC
248
Private Trust Company
Ohio
$114K +$12.6K +133 +13%
RIL
249
Rothschild Investment LLC
Illinois
$109K – – –
PA
250
Parallel Advisors
California
$102K -$91.4K -963 -49%
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