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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 19 M -USD 130 k -2,791 -0.7%
WMG
2
WESCAP Management Group
California
USD 6.34 M -USD 1.49 k -32 -0%
Bank of America
3
Bank of America
North Carolina
USD 5.56 M -USD 1.35 M -28,990 -20%
Morgan Stanley
4
Morgan Stanley
New York
USD 5.26 M -USD 428 k -9,184 -8%
Brinker Capital Investments
5
Brinker Capital Investments
Pennsylvania
USD 4.25 M -USD 1.03 M -22,000 -20%
Chicago Partners Investment Group
6
Chicago Partners Investment Group
Illinois
USD 4.02 M -USD 2.21 M -47,379 -35%
BB&T Securities
7
BB&T Securities
Virginia
USD 2.97 M +USD 457 k +9,792 +19%
UBS Group
8
UBS Group
Switzerland
USD 2.33 M +USD 283 k +6,063 +14%
NCMW
9
Northern Capital Management (Wisconsin)
Wisconsin
USD 2.2 M +USD 5.13 k +110 +0.2%
Jane Street
10
Jane Street
New York
USD 2.12 M +USD 1.76 M +37,715 +569%
Financial Architects (New Jersey)
11
Financial Architects (New Jersey)
New Jersey
USD 1.71 M -USD 240 k -5,150 -13%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
USD 1.51 M -USD 83.7 k -1,795 -5%
Brinker Capital
13
Brinker Capital
Pennsylvania
USD 1.46 M -USD 772 k -16,541 -35%
Phocas Financial Corp
14
Phocas Financial Corp
California
USD 1.39 M -USD 1.37 M -29,316 Cerradas
LPL Financial
15
LPL Financial
California
USD 1.33 M +USD 93.2 k +1,997 +8%
Institute for Wealth Management
16
Institute for Wealth Management
Colorado
USD 1.3 M +USD 1.27 M +27,182 Nuevas
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 1.28 M -USD 1.08 M -23,048 -46%
Occidental Asset Management
18
Occidental Asset Management
California
USD 1.16 M – – –
Advisory Research
19
Advisory Research
Illinois
USD 886 k – – –
Peak Asset Management
20
Peak Asset Management
Colorado
USD 733 k – – –
MML Investors Services
21
MML Investors Services
Massachusetts
USD 718 k +USD 702 k +15,046 Nuevas
Ameriprise
22
Ameriprise
Minnesota
USD 523 k +USD 511 k +10,956 Nuevas
Raymond James & Associates
23
Raymond James & Associates
Florida
USD 506 k +USD 181 k +3,886 +58%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
USD 420 k – – –
Appleton Partners
25
Appleton Partners
Massachusetts
USD 389 k -USD 121 k -2,583 -24%
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