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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
$41.1M +$2.08M +25,572 +6%
FP
2
Fiduciary Planning
Florida
$24.7M +$15.8M +194,321 +222%
Morgan Stanley
3
Morgan Stanley
New York
$17.8M +$2.33M +28,710 +16%
CAN
4
Cetera Advisor Networks
California
$17.1M +$1.27M +15,581 +9%
Ameriprise
5
Ameriprise
Minnesota
$15M +$975K +11,998 +8%
PWM
6
Prentice Wealth Management
New York
$9.87M +$667K +8,208 +8%
Bank of America
7
Bank of America
North Carolina
$9.87M +$1.42M +17,470 +18%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$8M +$4.05M +49,875 +120%
BDFN
9
Bond & Devick Financial Network
Minnesota
$7.71M +$747K +9,194 +12%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$6.68M +$6.21M +76,329 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.52M +$794K +9,769 +15%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$4.3M -$7.48M -91,967 -65%
SMH
13
Sanders Morris Harris
Texas
$4.13M +$3.82M +46,977 New
IGWM
14
ICA Group Wealth Management
Colorado
$3.55M +$726K +8,928 +28%
UBS Group
15
UBS Group
Switzerland
$3.18M -$2.67M -32,785 -47%
AWM
16
Able Wealth Management
New Jersey
$2.92M +$2.71M +33,360 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.84M +$515K +6,333 +24%
FNT
18
First National Trust
Pennsylvania
$2.74M +$1.08M +13,333 +74%
MFG
19
Merit Financial Group
Georgia
$2.4M +$2.23M +27,453 New
PWA
20
PCG Wealth Advisors
Kansas
$2.36M +$2.19M +26,974 New
HI
21
Harbour Investments
Wisconsin
$2.2M +$2.04M +25,079 +192,915%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.2M +$229K +2,820 +13%
Truist Financial
23
Truist Financial
North Carolina
$2.18M +$587K +7,218 +41%
NWMG
24
National Wealth Management Group
Ohio
$2.18M +$148K +1,826 +8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.16M -$75.8K -932 -4%