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Invesco S&P Spin-Off ETF
CSD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 40.1 M +USD 395 k +8,614 +1%
Brinker Capital
2
Brinker Capital
Pennsylvania
USD 16.2 M -USD 1.79 M -38,999 -10%
HighTower Advisors
3
HighTower Advisors
Illinois
USD 10.4 M -USD 355 k -7,743 -3%
Aviance Capital Management
4
Aviance Capital Management
Florida
USD 9.5 M +USD 461 k +10,046 +5%
Bank of America
5
Bank of America
North Carolina
USD 9.25 M -USD 154 k -3,360 -2%
Mid Continent Capital
6
Mid Continent Capital
Illinois
USD 8.04 M -USD 83.8 k -1,825 -1%
Credit Suisse
7
Credit Suisse
Switzerland
USD 7.86 M +USD 2.07 M +45,040 +37%
Financial Architects (New Jersey)
8
Financial Architects (New Jersey)
New Jersey
USD 6.76 M +USD 1.88 k +41 +0%
Steinberg Global Asset Management
9
Steinberg Global Asset Management
Florida
USD 6.57 M +USD 129 k +2,800 +2%
CCMH
10
Cornerstone Capital Management Holdings
New York
USD 6.5 M – – –
New York Life Investment Management
11
New York Life Investment Management
New York
USD 6.5 M – – –
Chicago Partners Investment Group
12
Chicago Partners Investment Group
Illinois
USD 6.07 M +USD 567 k +12,357 +10%
UBS Group
13
UBS Group
Switzerland
USD 5.24 M -USD 1.22 M -26,506 -19%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 5.24 M +USD 3.84 M +83,722 +315%
Wells Fargo
15
Wells Fargo
California
USD 4.78 M -USD 638 k -13,901 -12%
Cabot Wealth Management
16
Cabot Wealth Management
Massachusetts
USD 4.29 M -USD 191 k -4,164 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 4.02 M +USD 460 k +10,021 +13%
Punch & Associates Investment Management
18
Punch & Associates Investment Management
Minnesota
USD 3.63 M -USD 41.5 k -904 -1%
Brinker Capital Investments
19
Brinker Capital Investments
Pennsylvania
USD 3.52 M – – –
Northeast Financial Consultants
20
Northeast Financial Consultants
Connecticut
USD 3.03 M -USD 13.8 k -300 -0.5%
IAA
21
Ironsides Asset Advisors
North Carolina
USD 2.94 M -USD 2.05 M -44,749 -42%
Rezny Wealth Management
22
Rezny Wealth Management
Florida
USD 2.47 M +USD 2.39 M +52,021 Nuevas
Goldman Sachs
23
Goldman Sachs
New York
USD 2.41 M -USD 552 k -12,036 -19%
Jane Street
24
Jane Street
New York
USD 2.39 M -USD 31.3 k -683 -1%
Citigroup
25
Citigroup
New York
USD 2.36 M +USD 409 k +8,904 +22%
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