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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 18.5 M +USD 986 k +21,899 +6%
Bank of America
2
Bank of America
North Carolina
USD 6.68 M -USD 1.03 M -22,939 -14%
Chicago Partners Investment Group
3
Chicago Partners Investment Group
Illinois
USD 6.26 M +USD 656 k +14,569 +12%
WESCAP Management Group
4
WESCAP Management Group
California
USD 6.1 M -USD 1.1 M -24,482 -16%
Morgan Stanley
5
Morgan Stanley
New York
USD 5.48 M +USD 638 k +14,174 +13%
Brinker Capital Investments
6
Brinker Capital Investments
Pennsylvania
USD 5.1 M +USD 1.67 M +37,000 +50%
BB&T Securities
7
BB&T Securities
Virginia
USD 2.41 M +USD 2.36 M +52,411 Nuevas
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 2.29 M +USD 298 k +6,612 +15%
Brinker Capital
9
Brinker Capital
Pennsylvania
USD 2.16 M -USD 446 k -9,909 -17%
Northern Capital Management (Wisconsin)
10
Northern Capital Management (Wisconsin)
Wisconsin
USD 2.11 M +USD 31.3 k +695 +2%
UBS Group
11
UBS Group
Switzerland
USD 1.96 M +USD 42.6 k +947 +2%
Financial Architects (New Jersey)
12
Financial Architects (New Jersey)
New Jersey
USD 1.88 M -USD 51 k -1,132 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
USD 1.53 M +USD 633 k +14,053 +73%
Phocas Financial Corp
14
Phocas Financial Corp
California
USD 1.35 M -USD 4.05 k -90 -0.3%
CWM
15
Concert Wealth Management
California
USD 1.2 M – – –
LPL Financial
16
LPL Financial
California
USD 1.18 M -USD 26.5 k -589 -2%
Occidental Asset Management
17
Occidental Asset Management
California
USD 1.11 M -USD 85.4 k -1,896 -7%
SG Americas Securities
18
SG Americas Securities
New York
USD 1.09 M +USD 4.5 k +100 +0.4%
Advisory Research
19
Advisory Research
Illinois
USD 853 k – – –
Citadel Advisors
20
Citadel Advisors
Florida
USD 762 k -USD 707 k -15,690 -49%
Peak Asset Management
21
Peak Asset Management
Colorado
USD 706 k +USD 3.33 k +74 +0.5%
Appleton Partners
22
Appleton Partners
Massachusetts
USD 493 k +USD 484 k +10,738 Nuevas
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
USD 425 k +USD 90.7 k +2,013 +28%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
USD 403 k +USD 53.1 k +1,180 +16%
Mariner Independent Advisor Network
25
Mariner Independent Advisor Network
Kansas
USD 394 k -USD 117 k -2,605 -23%
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