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Invesco Aerospace & Defense ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGK
576
Steigerwald Gordon & Koch
Virginia
$177
KCM
577
Key Capital Management
Tennessee
$177 +$171 +1 New
BCV
578
Banque Cantonale Vaudoise
Switzerland
$49 +$48K +280 New
MCM
579
Mainstay Capital Management
Michigan
-$25.9M -156,035 Closed
MTWSIF
580
Mivtachim The Workers Social Insurance Fund
Israel
-$11.9M -72,000 Closed
NG
581
Norden Group
Utah
-$5.91M -35,655 Closed
PCM
582
Penserra Capital Management
California
-$3.46M -20,893 Closed
AWA
583
Arete Wealth Advisors
Illinois
-$3.25M -19,621 Closed
D.E. Shaw & Co
584
D.E. Shaw & Co
New York
-$2.82M -16,999 Closed
YIH
585
Y-Intercept (HK)
Hong Kong
-$1.61M -9,720 Closed
IAA
586
Independent Advisor Alliance
North Carolina
-$1.2M -7,235 Closed
AG
587
Advocate Group
Minnesota
-$978K -5,900 Closed
Balyasny Asset Management
588
Balyasny Asset Management
Illinois
-$829K -5,000 Closed
NWMG
589
National Wealth Management Group
Ohio
-$816K -4,925 Closed
BIG
590
Brookwood Investment Group
Arizona
-$588K -3,550 Closed
NL
591
NWAM LLC
Washington
-$482K -2,910 Closed
GS
592
GTS Securities
Florida
-$465K -2,806 Closed
EFT
593
Envision Financial Transparency
North Carolina
-$438K -2,641 Closed
BCI
594
Brinker Capital Investments
Pennsylvania
-$424K -2,556 Closed
Two Sigma Investments
595
Two Sigma Investments
New York
-$365K -2,200 Closed
SOS
596
Silver Oak Securities
Tennessee
-$361K -2,180 Closed
BI
597
BFI Infinity
Switzerland
-$308K -1,897 Closed
IAN
598
Integrated Advisors Network
Texas
-$309K -1,866 Closed
FFG
599
Floyd Financial Group
Missouri
-$308K -1,747 Closed
MFIM
600
Mesirow Financial Investment Management
Illinois
-$285K -1,722 Closed