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Invesco S&P Spin-Off ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$3.9M -$13.9K -264 -0.4%
IFWM
2
Institute for Wealth Management
Colorado
$959K -$2.96K -56 -0.3%
Bank of America
3
Bank of America
North Carolina
$880K -$687 -13 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$850K -$42.2K -800 -5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$821K +$7.55K +143 +0.9%
Wells Fargo
6
Wells Fargo
California
$758K -$500K -9,465 -40%
PFC
7
Phocas Financial Corp
California
$737K +$29.5K +558 +4%
IMC Chicago
8
IMC Chicago
Illinois
$687K -$592K -11,202 -46%
OAM
9
Occidental Asset Management
California
$524K
PAM
10
Peak Asset Management
Colorado
$519K +$1.69K +32 +0.3%
UBS Group
11
UBS Group
Switzerland
$334K -$31.9K -604 -9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$307K -$10.5K -198 -3%
RJA
13
Raymond James & Associates
Florida
$262K -$9.51K -180 -3%
HighTower Advisors
14
HighTower Advisors
Illinois
$240K -$21K -397 -8%
Osaic Holdings
15
Osaic Holdings
Arizona
$135K
WPWM
16
Western Pacific Wealth Management
Illinois
$78.6K
SPIA
17
Steward Partners Investment Advisory
New York
$77.4K
RWM
18
Raffa Wealth Management
District of Columbia
$47.9K +$370 +7 +0.8%
TWM
19
Tradition Wealth Management
Minnesota
$40K +$317 +6 +0.8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$35K -$541K -10,235 -94%
William Blair & Company
21
William Blair & Company
Illinois
$21.5K
Citigroup
22
Citigroup
New York
$16.9K
SSB
23
Sandy Spring Bank
Maryland
$15.2K +$15.3K +290 New
AA
24
Ancora Advisors
Ohio
$8K
EI
25
Ellevest Inc
New York
$6.55K