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Invesco Aerospace & Defense ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$123M +$25.7M +322,581 +27%
Morgan Stanley
2
Morgan Stanley
New York
$103M +$13M +163,579 +15%
LPL Financial
3
LPL Financial
California
$64.2M +$15.5M +194,025 +32%
STA
4
Summit Trail Advisors
New York
$48.8M +$1.71M +21,482 +4%
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$46.3M +$45.9M +575,000 New
MCM
6
MAI Capital Management
Ohio
$33.4M +$930K +11,662 +3%
Wells Fargo
7
Wells Fargo
California
$32.1M +$6.76M +84,782 +27%
MIH
8
Meitav Investment House
Israel
$27.9M -$26.6K -334 -0.1%
HighTower Advisors
9
HighTower Advisors
Illinois
$26M +$3.91M +49,031 +18%
Osaic Holdings
10
Osaic Holdings
Arizona
$24.8M +$1.39M +17,438 +6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$22.9M -$2.91M -36,475 -11%
Corient Private Wealth
12
Corient Private Wealth
Florida
$19.1M +$258K +3,232 +1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$19.1M +$1.32M +16,518 +7%
UBS Group
14
UBS Group
Switzerland
$17.1M +$342K +4,290 +2%
MMA
15
Miracle Mile Advisors
California
$15.9M -$210K -2,639 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13.5M -$1.65M -20,735 -11%
KHLMVGHM
17
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.3M +$13.3M +166,184 New
VFM
18
Valley Financial Management
New York
$12.1M -$5.31M -66,528 -31%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$11.7M -$93.2K -1,169 -0.8%
Truist Financial
20
Truist Financial
North Carolina
$11.7M +$222K +2,786 +2%
SFS
21
Searcy Financial Services
Kansas
$11M -$295K -3,694 -3%
Ameriprise
22
Ameriprise
Minnesota
$10.4M -$3.65M -45,835 -26%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$8.17M -$212K -2,653 -3%
CW
24
Connectus Wealth
Ohio
$7.65M -$4.78M -59,995 -39%
SI
25
Stephens Inc
Arkansas
$7.4M +$1.95M +24,482 +36%