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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
$53.4M +$2.9M +31,162 +6%
Morgan Stanley
2
Morgan Stanley
New York
$28.6M +$662K +7,110 +2%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$23.9M +$207K +2,225 +0.9%
FP
4
Fiduciary Planning
Florida
$20.8M -$6.44M -69,149 -24%
Bank of America
5
Bank of America
North Carolina
$18.6M +$830K +8,905 +5%
Ameriprise
6
Ameriprise
Minnesota
$16.9M +$1.74M +18,731 +12%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$16.1M +$887K +9,517 +6%
PWM
8
Prentice Wealth Management
New York
$11.5M +$305K +3,275 +3%
BDFN
9
Bond & Devick Financial Network
Minnesota
$11.5M +$1.67M +17,924 +17%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$10.1M +$2.11M +22,669 +27%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$9.11M +$99.1K +1,064 +1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$7.47M +$242K +2,597 +3%
AAS
13
Avantax Advisory Services
Texas
$7.33M +$108K +1,156 +2%
SMH
14
Sanders Morris Harris
Texas
$5.76M +$5.47M +58,753 +2,610%
FNT
15
First National Trust
Pennsylvania
$5.59M +$854K +9,166 +18%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$5.44M +$1.19M +12,745 +28%
BCM
17
Beck Capital Management
Texas
$5.24M -$434K -4,659 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.1M +$1.66M +17,870 +50%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5.08M +$690K +7,411 +16%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$4.99M +$343K +3,682 +7%
AWM
21
Able Wealth Management
New Jersey
$4.52M +$205K +2,202 +5%
Truist Financial
22
Truist Financial
North Carolina
$3.76M +$409K +4,392 +12%
MFG
23
Merit Financial Group
Georgia
$3.65M +$751K +8,058 +26%
PWA
24
PCG Wealth Advisors
Kansas
$3.28M +$232K +2,493 +8%
Osaic Holdings
25
Osaic Holdings
Arizona
$3.14M +$1.42M +15,272 +85%