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Invesco S&P Spin-Off ETF
CSD

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.2M -$3.77M -73,425 -18%
CPIG
2
Chicago Partners Investment Group
Illinois
$8.43M -$296K -5,754 -3%
WMG
3
WESCAP Management Group
California
$6.51M -$296K -5,750 -4%
Morgan Stanley
4
Morgan Stanley
New York
$4.71M -$268K -5,223 -5%
Bank of America
5
Bank of America
North Carolina
$4.53M -$665K -12,942 -13%
NCMW
6
Northern Capital Management (Wisconsin)
Wisconsin
$3.87M +$653K +12,705 +21%
BCI
7
Brinker Capital Investments
Pennsylvania
$3.54M -$565K -11,000 -14%
BTS
8
BB&T Securities
Virginia
$3.49M +$96.5K +1,878 +3%
Jane Street
9
Jane Street
New York
$2.67M +$1.79M +34,873 +213%
Goldman Sachs
10
Goldman Sachs
New York
$1.89M +$1.59M +30,953 +591%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$1.87M +$233K +4,527 +14%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$1.82M – – –
UBS Group
13
UBS Group
Switzerland
$1.79M -$55.2K -1,074 -3%
PFC
14
Phocas Financial Corp
California
$1.73M +$1.71M +33,296 New
LPL Financial
15
LPL Financial
California
$1.58M +$33.7K +655 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$1.56M +$1.54M +29,890 New
IFWM
17
Institute for Wealth Management
Colorado
$1.41M -$1.8K -35 -0.1%
BC
18
Brinker Capital
Pennsylvania
$1.28M -$164K -3,181 -11%
OAM
19
Occidental Asset Management
California
$1.25M -$8.07K -157 -0.6%
AR
20
Advisory Research
Illinois
$968K – – –
PAM
21
Peak Asset Management
Colorado
$801K – – –
MML Investors Services
22
MML Investors Services
Massachusetts
$700K +$20.5K +398 +3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$685K +$152K +2,954 +29%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$658K +$68.2K +1,326 +12%
Ameriprise
25
Ameriprise
Minnesota
$634K -$30.3K -590 -5%
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