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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
$1.06B -$22.2M -175,293 -2%
Morgan Stanley
2
Morgan Stanley
New York
$291M +$17.8M +140,847 +7%
LPL Financial
3
LPL Financial
California
$227M +$19M +149,910 +10%
UBS Group
4
UBS Group
Switzerland
$110M +$2.5M +19,739 +3%
Wells Fargo
5
Wells Fargo
California
$86.8M -$451K -3,557 -0.6%
HighTower Advisors
6
HighTower Advisors
Illinois
$70.2M -$503K -3,968 -0.8%
Raymond James Financial
7
Raymond James Financial
Florida
$62.3M -$2.35M -18,561 -4%
AWM
8
Axxcess Wealth Management
California
$50.8M +$1.51M +11,909 +3%
CAAS
9
Capital Asset Advisory Services
Michigan
$50.5M +$1.7M +13,405 +4%
MMA
10
Miracle Mile Advisors
California
$49.8M -$1.76M -13,896 -4%
STA
11
Summit Trail Advisors
New York
$42.5M -$3.7M -29,223 -9%
KAS
12
Kestra Advisory Services
Texas
$41.9M +$3.21M +25,313 +9%
MCM
13
MAI Capital Management
Ohio
$41.1M -$2.93M -23,122 -7%
Ameriprise
14
Ameriprise
Minnesota
$39.6M -$2.94M -23,238 -8%
MIH
15
Meitav Investment House
Israel
$39M +$714K +5,634 +2%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$35.7M -$3.51M -27,705 -10%
Osaic Holdings
17
Osaic Holdings
Arizona
$29.3M +$2.82M +22,282 +12%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$24.4M +$303K +2,391 +1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$24.3M +$3.74M +29,528 +21%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$23.8M -$980K -7,734 -4%
KHLMVGHM
21
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$23.6M
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$21.9M +$5.15M +40,660 +36%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$21M +$18.8M +148,100 New
Truist Financial
24
Truist Financial
North Carolina
$19.9M +$2.28M +17,993 +15%
Stifel Financial
25
Stifel Financial
Missouri
$17.9M +$366K +2,888 +2%