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Invesco S&P Spin-Off ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$387K -$15.9K -336 -4%
PWMG
27
Prestige Wealth Management Group
New Jersey
$265K
Citigroup
28
Citigroup
New York
$102K -$9.65K -204 -8%
AG
29
Advisor Group
Arizona
$81K -$51.5K -1,089 -39%
RCA
30
Rowland Carmichael Advisors
Arizona
$62K
GWM
31
Geneos Wealth Management
Colorado
$49K -$127K -2,680 -71%
CFN
32
Cordasco Financial Network
Florida
$47K
RWM
33
Raffa Wealth Management
District of Columbia
$41.8K +$42.6K +900 New
William Blair & Company
34
William Blair & Company
Illinois
$35K -$4.73K -100 -12%
PFO
35
Pathstone Family Office
New Jersey
$33K +$33.5K +708 New
TFGT
36
TS Financial Group (TSFG)
Illinois
$25K
PFGIA
37
Patriot Financial Group Insurance Agency
Massachusetts
$23K
US Bancorp
38
US Bancorp
Minnesota
$19K +$18.9K +400 New
SPIA
39
Steward Partners Investment Advisory
New York
$12K
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$9K
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$9K
FAAS
42
First Allied Advisory Services
California
$3K +$3.07K +65 New
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$2K
GAM
44
Griffin Asset Management
New York
-$27K -550 Closed
RWA
45
Redhawk Wealth Advisors
Minnesota
-$10K -191 Closed
DSC
46
Duncker Streett & Co
Missouri
-$5K -100 Closed