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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
$23.5M +$3.93M +50,056 +21%
CAN
2
Cetera Advisor Networks
California
$13.8M +$12.3M +157,061 +1,265%
Morgan Stanley
3
Morgan Stanley
New York
$11.8M +$8.12M +103,344 +248%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$8.39M -$16.3K -208 -0.2%
Ameriprise
5
Ameriprise
Minnesota
$8.23M +$3.33M +42,350 +72%
UBS Group
6
UBS Group
Switzerland
$6.47M +$5.3M +67,435 +563%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.72M +$1.18M +15,048 +82%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.68M +$2.24M +28,546 +663%
IGWM
9
ICA Group Wealth Management
Colorado
$2.4M +$177K +2,248 +8%
BCP
10
Blue Chip Partners
Michigan
$1.84M +$1.78M +22,630 New
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$1.83M +$6.44K +82 +0.4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.75M +$792K +10,078 +88%
Bank of America
13
Bank of America
North Carolina
$1.7M -$337K -4,284 -17%
NWMG
14
National Wealth Management Group
Ohio
$1.66M +$1.26M +16,027 +417%
FAIM
15
Financial Advocates Investment Management
Washington
$1.64M -$187K -2,377 -11%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.59M +$1.29M +16,402 +520%
Wells Fargo
17
Wells Fargo
California
$1.09M +$178K +2,264 +20%
PWM
18
Prentice Wealth Management
New York
$918K +$201K +2,563 +29%
Truist Financial
19
Truist Financial
North Carolina
$907K +$311K +3,961 +55%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$752K +$20.2K +257 +3%
MML Investors Services
21
MML Investors Services
Massachusetts
$703K +$277K +3,531 +69%
CIC
22
Carnegie Investment Counsel
Ohio
$673K +$707 +9 +0.1%
NA
23
NewEdge Advisors
Louisiana
$666K +$7.07K +90 +1%
SMC
24
Smith, Moore & Co
Missouri
$658K +$7.86K +100 +1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$636K +$64.2K +817 +12%