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Invesco Aerospace & Defense ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
101
Advocacy Wealth Management Services
Georgia
$12K
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$12K
FCB
103
First Command Bank
Texas
$12K
FCFS
104
First Command Financial Services
Texas
$12K
NFG
105
Next Financial Group
Texas
$12K +$11.7K +200 New
SIS
106
Sound Income Strategies
Florida
$10K +$7.69K +131 +452%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$9K -$14.7K -250 -63%
WCAMG
108
Woodard & Company Asset Management Group
North Carolina
$9K +$8.16K +139 New
RFC
109
Regions Financial Corp
Alabama
$9K +$8.51K +145 New
PFSC
110
Peoples Financial Services Corp
Pennsylvania
$7K
PWAG
111
Polaris Wealth Advisory Group
California
$7K
RFM
112
Royal Fund Management
Florida
$7K
KF
113
Krilogy Financial
Missouri
$6K +$5.87K +100 New
MWM
114
MinichMacGregor Wealth Management
New York
$5K -$881 -15 -15%
TC
115
Trilogy Capital
California
$5K
TRCT
116
Tower Research Capital (TRC)
New York
$4K -$821K -13,985 -99%
VFA
117
Valeo Financial Advisors
Indiana
$4K
WEC
118
Winslow Evans & Crocker
Massachusetts
$4K
US Bancorp
119
US Bancorp
Minnesota
$3K
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.21K
Jane Street
121
Jane Street
New York
-$2.31M -41,998 Closed
VF
122
Virtu Financial
New York
-$1.83M -33,327 Closed
LFS
123
Legacy Financial Strategies
Kansas
-$1.28M -23,383 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
-$1.15M -21,012 Closed
UFF
125
USA Financial Formulas
Michigan
-$777K -13,685 Closed