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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
$696M -$24.3M -206,234 -3%
Morgan Stanley
2
Morgan Stanley
New York
$222M +$9.13M +77,340 +4%
LPL Financial
3
LPL Financial
California
$165M +$4.92M +41,666 +3%
UBS Group
4
UBS Group
Switzerland
$86.4M +$12.1M +102,165 +16%
Wells Fargo
5
Wells Fargo
California
$69.3M +$2.65M +22,441 +4%
Raymond James Financial
6
Raymond James Financial
Florida
$63M +$64.8M +549,541 New
STA
7
Summit Trail Advisors
New York
$61.8M +$699K +5,927 +1%
MMA
8
Miracle Mile Advisors
California
$61.2M -$5.2M -44,082 -8%
HighTower Advisors
9
HighTower Advisors
Illinois
$56.9M +$3.3M +27,992 +6%
CAAS
10
Capital Asset Advisory Services
Michigan
$40.2M +$827K +7,007 +2%
AWM
11
Axxcess Wealth Management
California
$39.8M -$36.5K -309 -0.1%
MCM
12
MAI Capital Management
Ohio
$38.3M -$11.5M -97,876 -23%
MIH
13
Meitav Investment House
Israel
$32.9M -$1.89M -16,000 -5%
Ameriprise
14
Ameriprise
Minnesota
$31.3M +$6.34M +53,759 +25%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$30.8M +$4.9M +41,556 +18%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$27.6M -$237K -2,007 -0.8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$24.4M +$1.09M +9,255 +5%
Osaic Holdings
18
Osaic Holdings
Arizona
$22.5M +$2.05M +17,392 +10%
KHLMVGHM
19
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$19.1M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$18.5M +$618K +5,239 +3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$16M -$887K -7,519 -5%
Stifel Financial
22
Stifel Financial
Missouri
$15.5M -$397K -3,368 -2%
SFS
23
Searcy Financial Services
Kansas
$14.7M -$326K -2,759 -2%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$13.7M +$13.1M +110,751 +1,231%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$13.3M -$5.5M -46,601 -29%