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Invesco Aerospace & Defense ETF
PPA

Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
301
Marshall Investment Management
Colorado
$300K +$284K +1,932 New
HIA
302
Harbor Investment Advisory
Maryland
$299K – – –
AWA
303
Arete Wealth Advisors
Illinois
$294K +$278K +1,890 New
AI
304
Auour Investments
Massachusetts
$292K +$22.4K +152 +9%
MCG
305
McCollum Christoferson Group
New York
$288K – – –
DFA
306
Davies Financial Advisors
California
$281K -$11.9K -81 -4%
MCA
307
Millennium Capital Advisors
Arkansas
$280K – – –
DT
308
Diversified Trust
Tennessee
$280K +$265K +1,800 New
RRA
309
Round Rock Advisors
Connecticut
$278K – – –
TA
310
Tectonic Advisors
Texas
$278K +$8.68K +59 +3%
WIA
311
World Investment Advisors
California
$276K +$261K +1,777 New
OIA
312
OneDigital Investment Advisors
Kansas
$273K +$5.88K +40 +2%
IA
313
IFG Advisory
Georgia
$271K +$21.5K +146 +9%
MWAM
314
Manhattan West Asset Management
California
$269K – – –
RZH
315
Relyea Zuckerberg Hanson
Connecticut
$268K – – –
MF
316
Meridian Financial
Massachusetts
$264K +$29.4K +200 +13%
HFS
317
Howard Financial Services
Texas
$263K +$3.83K +26 +2%
AG
318
Ascent Group
Virginia
$262K +$7.5K +51 +3%
XT
319
XTX Topco
Cayman Islands
$260K +$246K +1,673 New
KLCM
320
KG&L Capital Management
Louisiana
$257K +$243K +1,655 New
CQWA
321
Chokshi & Queen Wealth Advisors
California
$257K – – –
UAS
322
United Asset Strategies
New York
$256K – – –
LGA
323
Lebenthal Global Advisors
New York
$255K – – –
CD
324
Chapin Davis
Maryland
$255K +$147 +1 +0.1%
BAM
325
Bellevue Asset Management
Washington
$254K +$147 +1 +0.1%
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