Invesco Aerospace & Defense Etf

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Invesco Aerospace & Defense Etf

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NewIncreasedMaintainedDecreasedLiquidated
71330346
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Grassi Investment Management03-31-2021Com24,093Decreased-1.430.201,752,000.005.6172.72Form 13
Valeo Financial Advisors, Llc03-31-2021Etf251Maintained0.000.0018,000.005.8871.71Form 13
Advisornet Financial, Inc03-31-2021Etf1,049Maintained0.000.0176,000.007.0472.45Form 13
Searcy Financial Services Inc /adv03-31-2021Aerospace Defn138,501Decreased-0.976.3810,073,000.006.1272.73Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open520New!0.000.0137,000.000.0071.15Form 13
Harbor Investment Advisory, Llc03-31-2021Etf2,075Maintained0.000.02151,000.007.0972.77Form 13
Next Financial Group, Inc03-31-2021Aerospace Defn1,367Maintained0.000.0199,000.006.4572.42Form 13
Hya Advisors, Inc03-31-2021Etf6,221Increased0.130.21452,000.007.1172.66Form 13
North Star Investment Management Corp.03-31-2021Etf565Maintained0.000.0041,000.007.8972.57Form 13
International Assets Investment Management, Llc03-31-2021Aerospace Defn5,870Increased95.800.04412,000.00102.96140.48Form 13
V Wealth Advisors Llc03-31-2021Aerospace Defn14,439Decreased-5.110.201,050,000.001.65145.54Form 13
First Command Bank03-31-2021Aerospace Defn188Maintained0.002.3014,000.007.6974.47Form 13
First Command Financial Services, Inc.03-31-2021Aerospace Defn188Maintained0.000.0014,000.007.6974.47Form 13
Gradient Investments Llc03-31-2021Aerospace Defn0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc03-31-2021Aerospace Defn25,867Decreased-4.930.021,881,000.001.9072.72Form 13
Parallel Advisors, Llc03-31-2021Etf240Decreased-14.890.0017,000.00-10.5370.83Form 13
Simplex Trading, Llc03-31-2021Com1,920Decreased-50.910.00139,000.00-47.5572.40Form 13
Arkadios Wealth Advisors03-31-2021Etf7,640Decreased-39.450.09555,000.00-35.1672.64Form 13
Round Rock Advisors, Llc03-31-2021Aerospace Defn4,408Maintained0.000.26321,000.007.3672.82Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf2,996Maintained0.000.06217,000.004.8372.43Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End5,107Increased4.010.00372,000.0011.7172.84Form 13
Cwm, Llc03-31-2021Aerospace Defn2,286Decreased-58.210.00166,000.00-55.2672.62Form 13
United Asset Strategies, Inc.03-31-2021Aerospace Defn11,241Decreased-33.170.12818,000.00-28.3772.77Form 13
Stratos Wealth Partners, Ltd.03-31-2021Aerospace Defn10,180Increased0.550.02740,000.007.7172.69Form 13
Pfg Advisors03-31-2021Aerospace Defn2,754New!0.000.03200,000.000.0072.62Form 13
Ae Wealth Management Llc03-31-2021Aerospace Defn7,250Increased1.400.01527,000.008.6672.69Form 13
Ironwood Financial, Llc03-31-2021Aerospace Defn1,069Maintained0.000.0378,000.006.8572.97Form 13
Wealth Advisors, Inc.03-31-2021Aerospace Defn19,775Decreased-1.620.581,455,000.006.6773.58Form 13
Us Bancorp \de\03-31-2021Other268Maintained0.000.0019,000.005.5670.90Form 13
Alphamark Advisors, Llc03-31-2021Com1,000Maintained0.000.0373,000.007.3573.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Aerospace Defn362Maintained0.000.0126,000.004.0071.82Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf3,193Increased1.690.05232,000.008.9272.66Form 13
Mufg Americas Holdings Corp03-31-2021Aerospace Defn800Maintained0.000.0058,000.007.4172.50Form 13
Signaturefd, Llc03-31-2021Aerospace Defn303Decreased-9.010.0022,000.00-4.3572.61Form 13
Creative Planning03-31-2021Aerospace Defn5,314Increased43.270.00387,000.0053.5772.83Form 13
Ifp Advisors, Inc03-31-2021Cef1,150Maintained0.000.0084,000.000.0073.04Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,028New!0.000.0175,000.000.0072.96Form 13
Trustcore Financial Services, Llc03-31-2021Aerospace Defn167Maintained0.000.0012,000.009.0971.86Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Aerospace Defn36,158Increased7.110.262,630,000.0014.80219.04Form 13
Centaurus Financial, Inc.03-31-2021Aerospace Defn1,378Decreased-82.960.01100,000.00-81.7972.57Form 13
Advanced Asset Management Advisors Inc03-31-2021Aerospace Defn202Maintained0.000.0015,000.007.1474.26Form 13
Sandy Spring Bank03-31-2021Aerospace Defn400Maintained0.000.0029,000.007.4172.50Form 13
Flagship Harbor Advisors, Llc03-31-2021Aerospace Defn8,752Decreased-1.240.07637,000.005.9972.78Form 13
Ellis Investment Partners, Llc03-31-2021Aerospace Defn18,267Decreased-4.340.371,329,000.002.5572.75Form 13
Envestnet Asset Management Inc03-31-2021Aerospace Defn21,117Decreased-24.410.001,536,000.00-18.9972.74Form 13
Kovack Advisors, Inc.03-31-2021Etf7,152Increased5.350.07520,000.0012.8072.71Form 13
Danda Trouve Investment Management, Inc.03-31-2021Aerospace Defn1,634Maintained0.000.15119,000.007.2172.83Form 13
Commonwealth Equity Services, Llc03-31-2021Aerospace Defn40,236Increased1.580.012,926,000.008.8572.72Form 13
Meitav Dash Investments Ltd03-31-2021Aerospace Defn7,697New!0.000.02560,000.000.0072.76Form 13
Sigma Planning Corp03-31-2021Aerospace Defn0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Aerospace Defn7,544Decreased-1.680.06549,000.005.3772.77Form 13
Bigsur Wealth Management Llc03-31-2021Aerospace Defn8,060Decreased-49.810.30586,000.00-46.2472.70Form 13
Larson Financial Group Llc03-31-2021Aerospace Defn107Maintained0.000.008,000.0014.2974.77Form 13
Hightower Advisors, Llc03-31-2021Aerospace Defn2,904Decreased-95.360.00211,000.00-95.0272.66Form 13
Arete Wealth Advisors, Llc03-31-2021Aerospace Defn3,797Decreased-3.410.04276,000.003.3772.69Form 13
Jacobi Capital Management Llc03-31-2021Aerospace Defn8,444Increased0.820.09614,000.008.1072.71Form 13
Rockefeller Capital Management L.p.03-31-2021Aerospace Defn200Maintained0.000.0014,000.000.0070.00Form 13
Banque Cantonale Vaudoise03-31-2021Aerospace Defn6,600Maintained0.000.02480,000.007.1472.73Form 13
Meristem Family Wealth, Llc03-31-2021Aerospace Defn3,037Maintained0.000.04221,000.007.2872.77Form 13
Bourgeon Capital Management Llc03-31-2021Aerospace Defn200Maintained0.000.0015,000.007.1475.00Form 13
Avantax Advisory Services, Inc.03-31-2021Aerospace Defn3,470Decreased-12.200.01250,000.00-6.3772.05Form 13
Ima Wealth, Inc.03-31-2021Aerospace Defn398New!0.000.0129,000.000.0072.86Form 13
Capital Advisors, Ltd. Llc03-31-2021Aerospace Defn13,258Maintained0.000.18964,000.007.1172.71Form 13
Northeast Financial Consultants Inc03-31-2021Aerospace Defn22,000Maintained0.000.121,600,000.007.1772.73Form 13
Capital Asset Advisory Services Llc03-31-2021Aerospace Defn5Maintained0.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Aerospace Defn49,811Decreased-40.710.003,624,000.00-36.45660.08Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Aerospace Defn0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn03-31-2021Aerospace Defn69,315Decreased-34.780.005,041,000.00-30.11218.37Form 13
Proequities, Inc.03-31-2021Aerospace Defn300Decreased-45.450.0022,000.00-26.6773.33Form 13
Citigroup Inc03-31-2021Aerospace Defn15,713Decreased-96.130.001,143,000.00-95.8572.74Form 13
Blair William & Co/il03-31-2021Aerospace Defn480Decreased-17.240.0035,000.00-10.2672.92Form 13
Raymond James & Associates03-31-2021Aerospace Defn20,125Decreased-18.090.001,464,000.00-12.2372.75Form 13
Northwestern Mutual Wealth Management Co03-31-2021Aerospace Defn751Decreased-91.780.0055,000.00-91.1373.24Form 13
Equitable Holdings, Inc.03-31-2021Aerospace Defn2,800New!0.000.00204,000.000.0072.86Form 13
Imc-chicago, Llc03-31-2021Aerospace Defn0Liquidated!-100.000.000.000.000.00Form 13
Hollow Brook Wealth Management Llc03-31-2021Aerospace Defn50,459Decreased-2.462.413,670,000.004.5372.73Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Aerospace Defn23,436Decreased-77.540.001,705,000.00-75.9272.75Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund6,379Decreased-2.970.00464,000.004.0472.74Form 13
Rikoon Group, Llc03-31-2021Aerospace Defn0Liquidated!-100.000.000.000.000.00Form 13
Karp Capital Management Corp03-31-2021Aerospace Defn73,283New!0.000.965,330,000.000.0072.73Form 13
Elco Management Co., Llc03-31-2021Aerospace Defn6,000Maintained0.000.39436,000.007.1372.67Form 13
Steward Partners Investment Advisory, Llc03-31-2021Aerospace Defn1,751Increased0.752.24127,350,000.00107,823.7372,729.87Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Aerospace Defn0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded379Maintained0.000.0028,000.007.6973.88Form 13
Smith, Moore & Co.03-31-2021Aerospace Defn2,885Decreased-40.970.03210,000.00-36.7572.79Form 13
Fmr Llc03-31-2021Aerospace Defn1,638Increased38.810.00119,000.0048.7572.74Form 13
Mml Investors Services, Llc03-31-2021Aerospace Defn16,046Decreased-3.560.011,167,000.003.3772.73Form 13
Bank Of America Corp /de/03-31-2021Aerospace189,381Decreased-3.660.0013,774,000.003.24218.20Form 13
Stifel Financial Corp03-31-2021Aerospace Defn13,686Decreased-53.440.00995,000.00-50.1372.70Form 13