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Invesco Aerospace & Defense ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BC
426
Barrett & Company
Rhode Island
$1.84K
DSC
427
Duncker Streett & Co
Missouri
$1.27K
SWIM
428
Smallwood Wealth Investment Management
New Jersey
$1.13K +$1.01K +8 New
HB
429
Horizon Bancorp
Indiana
$1K +$1.27K +10 New
GM
430
GeoWealth Management
Illinois
$128 +$127 +1 New
KA
431
Kozak & Associates
Colorado
$8
PCM
432
Penserra Capital Management
California
-$3.83M -32,819 Closed
BHCM
433
Brevan Howard Capital Management
Jersey
-$2.4M -20,621 Closed
UBS AM
434
UBS AM
Illinois
-$1.46M -12,500 Closed
Jane Street
435
Jane Street
New York
-$1.14M -9,817 Closed
FEM
436
Fulcrum Equity Management
Texas
-$1.11M -9,556 Closed
Marshall Wace
437
Marshall Wace
United Kingdom
-$995K -8,541 Closed
SWA
438
Stratos Wealth Advisors
Ohio
-$788K -6,763 Closed
GS
439
GWN Securities
Florida
-$713K -5,561 Closed
FTUS
440
Flow Traders U.S.
New York
-$608K -5,213 Closed
SFC
441
Strategic Financial Concepts
Texas
-$576K -4,944 Closed
TSS
442
Two Sigma Securities
New York
-$558K -4,789 Closed
ARC
443
Advisor Resource Council
Texas
-$486K -4,173 Closed
HF
444
HRT Financial
New York
-$418K -3,589 Closed
YIH
445
Y-Intercept (HK)
Hong Kong
-$364K -3,121 Closed
CCFM
446
Clear Creek Financial Management
Washington
-$279K -2,395 Closed
NCM
447
Noesis Capital Mangement
Florida
-$228K -1,958 Closed
MIM
448
Marshall Investment Management
Colorado
-$224K -1,924 Closed
EWA
449
EP Wealth Advisors
California
-$119K -1,023 Closed
CA
450
Continuum Advisory
Idaho
-$55.7K -478 Closed