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Invesco Aerospace & Defense ETF
PPA

Name Holding Trade Value Shares
Change 		Change in
Stake
HWMO
426
Heritage Wealth Management (Ohio)
Ohio
$220K – – –
QCM
427
QRG Capital Management
Illinois
$219K +$212K +1,240 New
SC
428
SouthState Corp
Florida
$217K +$210K +1,226 New
TWM
429
Triton Wealth Management
Arizona
$214K -$856 -5 -0.4%
SWA
430
Stratos Wealth Advisors
Ohio
$210K -$23K -134 -10%
OFG
431
Oxford Financial Group
Indiana
$209K – – –
PIA
432
Perennial Investment Advisors
California
$209K +$203K +1,184 New
TWA
433
TCI Wealth Advisors
Arizona
$205K +$199K +1,162 New
MOS
434
MGO One Seven
Ohio
$205K +$199K +1,159 New
MWA
435
Merkkuri Wealth Advisors
New York
$204K +$171 +1 +0.1%
AFO
436
Arrowroot Family Office
California
$202K +$196K +1,146 New
WAM
437
WNY Asset Management
New York
$201K +$195K +1,138 New
EWP
438
Elevation Wealth Partners
California
$201K +$171 +1 +0.1%
TWM
439
Tradition Wealth Management
Minnesota
$200K +$194K +1,133 New
SFC
440
SYM Financial Corp
Indiana
$179K – – –
MO
441
McMillan Office
Michigan
$177K – – –
BTI
442
Blue Trust Inc
Georgia
$171K +$137K +801 +483%
MAS
443
MPWM Advisory Solutions
Georgia
$171K -$31.9K -186 -16%
RIL
444
Rothschild Investment LLC
Illinois
$166K – – –
UBP
445
Union Bancaire Privee
Switzerland
$163K -$61.1K -357 -28%
PMAM
446
Picton Mahoney Asset Management
Ontario, Canada
$161K – – –
FPB
447
First PREMIER Bank
South Dakota
$159K +$154K +900 New
S
448
SignatureFD
Georgia
$152K – – –
PTC
449
Private Trust Company
Ohio
$147K -$12K -70 -8%
AWM
450
Activest Wealth Management
Florida
$143K – – –
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