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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 16.5 M +USD 2.47 M +57,790 +18%
Bank of America
2
Bank of America
North Carolina
USD 7.32 M +USD 1.65 M +38,466 +30%
WMG
3
WESCAP Management Group
California
USD 6.83 M -USD 179 k -4,186 -3%
Chicago Partners Investment Group
4
Chicago Partners Investment Group
Illinois
USD 5.29 M +USD 161 k +3,756 +3%
Morgan Stanley
5
Morgan Stanley
New York
USD 4.57 M -USD 994 k -23,226 -18%
Brinker Capital Investments
6
Brinker Capital Investments
Pennsylvania
USD 3.21 M – – –
Punch & Associates Investment Management
7
Punch & Associates Investment Management
Minnesota
USD 2.89 M +USD 332 k +7,758 +13%
Brinker Capital
8
Brinker Capital
Pennsylvania
USD 2.47 M -USD 1.04 M -24,208 -30%
Goldman Sachs
9
Goldman Sachs
New York
USD 2.23 M +USD 11.9 k +278 +0.5%
RWM
10
Rezny Wealth Management
Florida
USD 2.03 M -USD 300 k -7,008 -13%
NCMW
11
Northern Capital Management (Wisconsin)
Wisconsin
USD 1.97 M +USD 1.71 k +40 +0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 1.88 M +USD 739 k +17,271 +66%
Financial Architects (New Jersey)
13
Financial Architects (New Jersey)
New Jersey
USD 1.83 M -USD 168 k -3,935 -9%
UBS Group
14
UBS Group
Switzerland
USD 1.82 M +USD 9.9 k +232 +0.6%
Citadel Advisors
15
Citadel Advisors
Florida
USD 1.4 M -USD 340 k -7,935 -20%
Phocas Financial Corp
16
Phocas Financial Corp
California
USD 1.28 M +USD 1.26 M +29,406 Nuevas
CWM
17
Concert Wealth Management
California
USD 1.2 M -USD 2.14 k -50 -0.2%
LPL Financial
18
LPL Financial
California
USD 1.16 M +USD 35.5 k +829 +3%
Occidental Asset Management
19
Occidental Asset Management
California
USD 1.14 M -USD 542 k -12,666 -33%
SG Americas Securities
20
SG Americas Securities
New York
USD 1.02 M +USD 587 k +13,701 +139%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
USD 839 k -USD 561 k -13,097 -40%
Advisory Research
22
Advisory Research
Illinois
USD 807 k – – –
MSI Financial Services
23
MSI Financial Services
Massachusetts
USD 698 k +USD 89.1 k +2,081 +15%
Peak Asset Management
24
Peak Asset Management
Colorado
USD 665 k -USD 711 k -16,605 -52%
Boothbay Fund Management
25
Boothbay Fund Management
New York
USD 514 k -USD 171 k -4,000 -25%
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