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Invesco S&P Spin-Off ETF
CSD

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.3M +$562K +11,766 +1%
BC
2
Brinker Capital
Pennsylvania
$24.9M +$9.73M +203,636 +60%
Bank of America
3
Bank of America
North Carolina
$9.8M +$899K +18,810 +10%
MCC
4
Mid Continent Capital
Illinois
$8.28M +$535K +11,200 +7%
CS
5
Credit Suisse
Switzerland
$7.83M +$248K +5,192 +3%
FANJ
6
Financial Architects (New Jersey)
New Jersey
$6.73M +$217K +4,548 +3%
SGAM
7
Steinberg Global Asset Management
Florida
$6.62M +$288K +6,032 +4%
CCMH
8
Cornerstone Capital Management Holdings
New York
$6.28M – – –
NYLIM
9
New York Life Investment Management
New York
$6.28M – – –
CPIG
10
Chicago Partners Investment Group
Illinois
$5.82M -$404K -8,452 -6%
UBS Group
11
UBS Group
Switzerland
$5.55M +$506K +10,599 +10%
Wells Fargo
12
Wells Fargo
California
$4.66M +$46.3K +970 +1%
CWM
13
Cabot Wealth Management
Massachusetts
$4.08M -$66K -1,382 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.99M +$110K +2,299 +3%
PAIM
15
Punch & Associates Investment Management
Minnesota
$3.6M +$90.6K +1,896 +2%
BCI
16
Brinker Capital Investments
Pennsylvania
$3.39M – – –
NFC
17
Northeast Financial Consultants
Connecticut
$2.87M -$50.2K -1,050 -2%
Citigroup
18
Citigroup
New York
$2.82M +$566K +11,841 +24%
IAA
19
Ironsides Asset Advisors
North Carolina
$2.78M -$52.8K -1,105 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.7M -$2.45M -51,390 -47%
RWM
21
Rezny Wealth Management
Florida
$2.47M +$89.8K +1,879 +4%
Goldman Sachs
22
Goldman Sachs
New York
$2.33M +$3.87K +81 +0.2%
LPL Financial
23
LPL Financial
California
$1.97M +$45.8K +959 +2%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$1.83M +$1.19M +25,000 +167%
NCMW
25
Northern Capital Management (Wisconsin)
Wisconsin
$1.77M +$433K +9,075 +31%
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