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Invesco S&P 100 Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.08M -$172K -2,672 -2%
Ameriprise
2
Ameriprise
Minnesota
$3.54M +$47.3K +733 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.71M +$84.8K +1,315 +3%
MML Investors Services
4
MML Investors Services
Massachusetts
$2.7M +$74.2K +1,151 +3%
Bank of America
5
Bank of America
North Carolina
$1.39M -$111K -1,724 -8%
Wells Fargo
6
Wells Fargo
California
$1.1M -$1.29K -20 -0.1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$908K -$141K -2,182 -14%
UBS Group
8
UBS Group
Switzerland
$727K -$198K -3,077 -22%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$655K +$313K +4,856 +103%
Osaic Holdings
10
Osaic Holdings
Arizona
$654K +$517K +8,016 +524%
CFA
11
Cahill Financial Advisors
Minnesota
$566K +$48.4K +750 +10%
Morgan Stanley
12
Morgan Stanley
New York
$470K -$50.8K -788 -10%
AFG
13
Allegheny Financial Group
Pennsylvania
$374K +$352K +5,452 New
TFS
14
Thoroughbred Financial Services
Tennessee
$295K +$323 +5 +0.1%
CAN
15
Cetera Advisor Networks
California
$277K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$223K +$209K +3,247 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$200K +$189K +2,923 New
HF
18
Halpern Financial
Virginia
$87.4K
SPIA
19
Steward Partners Investment Advisory
New York
$24K +$3.23K +50 +17%
CAL
20
Capital Analysts LLC
Pennsylvania
$21K
GRP
21
Global Retirement Partners
California
$20K
AIP
22
Ameritas Investment Partners
Nebraska
$19K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$19K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$17K
AF
25
Allworth Financial
California
$13K +$12.3K +190 New