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Invesco Equal Weight 0-30 Year Treasury ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$96.9M +$3.6M +120,038 +4%
EC
2
Estate Counselors
Wisconsin
$3.31M +$6.9K +230 +0.2%
Bank of America
3
Bank of America
North Carolina
$3.22M +$196K +6,524 +7%
U
4
UBS
Switzerland
$2.48M -$37.7K -1,256 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.61M +$1.05M +35,091 +193%
DJSG
6
D.J. St. Germain
Massachusetts
$1.46M -$59.2K -1,973 -4%
BCM
7
Bluefin Capital Management
New York
$1.2M -$355K -11,823 -22%
LPL Financial
8
LPL Financial
California
$799K -$40.1K -1,336 -5%
VKH
9
Virtu KCG Holdings
New York
$746K +$740K +24,677 New
Wells Fargo
10
Wells Fargo
California
$456K -$43.4K -1,448 -9%
RCM
11
Rotella Capital Management
Washington
$453K +$450K +15,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$370K -$1.19M -39,703 -76%
TCM
13
Telos Capital Management
California
$256K -$355K -11,831 -56%
Citigroup
14
Citigroup
New York
$35K +$3.57K +119 +12%
RIA
15
Regal Investment Advisors
Michigan
$29K -$370K -12,342 -93%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$18K -$15K -500 -46%
AIG
17
American International Group
New York
$11.5K
MFS
18
MSI Financial Services
Massachusetts
$10K -$5.25K -175 -34%
NES
19
New England Securities
New York
$5K
Nomura Holdings
20
Nomura Holdings
Japan
$3K +$3K +100 New
Deutsche Bank
21
Deutsche Bank
Germany
$1K -$7.77K -259 -87%
Jane Street
22
Jane Street
New York
-$641K -20,948 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$291K -9,485 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$43K -1,400 Closed
CFS
25
Community Financial System
New York
-$8K -274 Closed