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Invesco Aerospace & Defense ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IAN
601
Integrated Advisors Network
Texas
– -$309K -1,866 Closed
FFG
602
Floyd Financial Group
Missouri
– -$308K -1,747 Closed
MFIM
603
Mesirow Financial Investment Management
Illinois
– -$285K -1,722 Closed
GAA
604
Global Assets Advisory
Florida
– -$180K -1,694 Closed
SAM
605
Seelaus Asset Management
New Jersey
– -$253K -1,525 Closed
AllianceBernstein
606
AllianceBernstein
Tennessee
– -$207K -1,324 Closed
SW
607
SteelPeak Wealth
California
– -$200K -1,208 Closed
LWM
608
LongView Wealth Management
Georgia
– -$206K -1,161 Closed
Group One Trading
609
Group One Trading
Illinois
– -$137K -800 Closed
HA
610
Heartland Advisors
Wisconsin
– -$62.1K -375 Closed
VNA
611
Valley National Advisers
Pennsylvania
– -$54K -327 Closed
FFL
612
Financial Freedom LLC
Ohio
– -$49K -296 Closed
QCG
613
Quadrant Capital Group
Ohio
– -$35.5K -214 Closed
OWA
614
Opal Wealth Advisors
New York
– -$28.5K -172 Closed
DWP
615
Destiny Wealth Partners
Florida
– -$28K -169 Closed
VanEck Associates
616
VanEck Associates
New York
– -$19K -114 Closed
GSEP
617
Golden State Equity Partners
California
– -$16.6K -100 Closed
LAS
618
Lloyd Advisory Services
Georgia
– -$16.6K -100 Closed
BCM
619
Berbice Capital Management
New York
– -$9.94K -60 Closed
PIP
620
Philadelphia Investment Partners
New Jersey
– -$9.94K -60 Closed
CAM
621
Costello Asset Management
Pennsylvania
– -$6.07K -37 Closed
FCT
622
First Community Trust
Iowa
– -$3.81K -23 Closed
UFF
623
USA Financial Formulas
Michigan
– -$3.81K -23 Closed
WSFG
624
Wall Street Financial Group
Illinois
– -$3.81K -23 Closed
RFP
625
Root Financial Partners
California
– -$3.15K -19 Closed