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Invesco S&P Spin-Off ETF
CSD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wells Fargo
1
Wells Fargo
California
USD 9.01 M +USD 5.46 M +138,965 +155%
WMG
2
WESCAP Management Group
California
USD 6.56 M +USD 156 k +3,982 +2%
Morgan Stanley
3
Morgan Stanley
New York
USD 5.36 M -USD 3.09 M -78,742 -37%
Bank of America
4
Bank of America
North Carolina
USD 5.12 M -USD 938 k -23,889 -16%
Chicago Partners Investment Group
5
Chicago Partners Investment Group
Illinois
USD 4.62 M -USD 318 k -8,104 -6%
Brinker Capital
6
Brinker Capital
Pennsylvania
USD 3.23 M -USD 1.34 M -34,222 -29%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
USD 2.92 M -USD 182 k -4,634 -6%
Brinker Capital Investments
8
Brinker Capital Investments
Pennsylvania
USD 2.92 M – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 2.51 M +USD 826 k +21,049 +49%
Punch & Associates Investment Management
10
Punch & Associates Investment Management
Minnesota
USD 2.34 M -USD 463 k -11,800 -17%
Cabot Wealth Management
11
Cabot Wealth Management
Massachusetts
USD 2.25 M -USD 495 k -12,598 -18%
RWM
12
Rezny Wealth Management
Florida
USD 2.13 M – – –
Goldman Sachs
13
Goldman Sachs
New York
USD 2.02 M +USD 3.85 k +98 +0.2%
Financial Architects (New Jersey)
14
Financial Architects (New Jersey)
New Jersey
USD 1.98 M -USD 210 k -5,340 -10%
CCMH
15
Cornerstone Capital Management Holdings
New York
USD 1.97 M -USD 2.54 M -64,602 -56%
New York Life Investment Management
16
New York Life Investment Management
New York
USD 1.97 M -USD 2.54 M -64,602 -56%
UBS Group
17
UBS Group
Switzerland
USD 1.93 M -USD 543 k -13,835 -22%
NCMW
18
Northern Capital Management (Wisconsin)
Wisconsin
USD 1.91 M -USD 257 k -6,557 -12%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
USD 1.9 M -USD 1.03 M -26,240 -35%
SG Americas Securities
20
SG Americas Securities
New York
USD 1.71 M +USD 141 k +3,600 +9%
Societe Generale
21
Societe Generale
USD 1.71 M +USD 1.71 M +43,464 Nuevas
Jane Street
22
Jane Street
New York
USD 1.67 M -USD 196 k -4,989 -11%
Occidental Asset Management
23
Occidental Asset Management
California
USD 1.54 M +USD 1.07 M +27,135 +228%
Peak Asset Management
24
Peak Asset Management
Colorado
USD 1.44 M +USD 758 k +19,296 +113%
Phocas Financial Corp
25
Phocas Financial Corp
California
USD 1.34 M -USD 23.8 k -607 -2%
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