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Invesco S&P Spin-Off ETF
CSD

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$13.2M +$2.91M +60,204 +24%
CPIG
2
Chicago Partners Investment Group
Illinois
$6.75M -$331K -6,862 -4%
NCMW
3
Northern Capital Management (Wisconsin)
Wisconsin
$3.8M +$155K +3,215 +4%
WMG
4
WESCAP Management Group
California
$3.61M +$4.11M +85,146 New
Bank of America
5
Bank of America
North Carolina
$3.48M -$407K -8,429 -9%
Morgan Stanley
6
Morgan Stanley
New York
$3.38M -$369K -7,638 -9%
BTS
7
BB&T Securities
Virginia
$2.92M -$110K -2,284 -3%
Wells Fargo
8
Wells Fargo
California
$2.73M +$203K +4,193 +7%
UBS Group
9
UBS Group
Switzerland
$2.17M +$595K +12,318 +32%
Jane Street
10
Jane Street
New York
$1.8M +$1.71M +35,371 +496%
Citadel Advisors
11
Citadel Advisors
Florida
$1.62M +$1.85M +38,299 New
JMPWA
12
JP Morgan Private Wealth Advisors
California
$1.45M -$1.26K -26 -0.1%
PFC
13
Phocas Financial Corp
California
$1.36M – – –
LPL Financial
14
LPL Financial
California
$1.32M +$16.3K +337 +1%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$1.19M -$193K -4,006 -13%
IFWM
16
Institute for Wealth Management
Colorado
$1.14M +$1.3M +26,932 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$988K +$338K +6,989 +43%
AR
18
Advisory Research
Illinois
$781K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$608K -$25K -517 -3%
OAM
20
Occidental Asset Management
California
$597K – – –
MML Investors Services
21
MML Investors Services
Massachusetts
$545K -$14.8K -306 -2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$464K +$107K +2,225 +25%
PAM
23
Peak Asset Management
Colorado
$463K -$194K -4,009 -27%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$409K +$150K +3,103 +47%
RJA
25
Raymond James & Associates
Florida
$365K -$50.3K -1,041 -11%
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