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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
BRWA
447
B. Riley Wealth Advisors
Florida
– -$258K -2,209 Closed
NCM
448
Noesis Capital Mangement
Florida
– -$228K -1,958 Closed
MIM
449
Marshall Investment Management
Colorado
– -$224K -1,924 Closed
EWA
450
EP Wealth Advisors
California
– -$119K -1,023 Closed