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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
$97.7M +$3.68M +122,790 +4%
AA
2
Advisory Alpha
Michigan
$10.1M +$11.1M +372,485 New
EC
3
Estate Counselors
Wisconsin
$3.19M -$27.5K -920 -0.8%
Bank of America
4
Bank of America
North Carolina
$3.15M +$21.9K +732 +0.7%
U
5
UBS
Switzerland
$2.44M +$24.3K +813 +1%
DJSG
6
D.J. St. Germain
Massachusetts
$1.32M -$97.8K -3,269 -7%
BCM
7
Bluefin Capital Management
New York
$831K -$387K -12,927 -31%
LPL Financial
8
LPL Financial
California
$760K -$23.1K -773 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$743K -$837K -27,959 -53%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$580K +$225K +7,520 +61%
Wells Fargo
11
Wells Fargo
California
$450K +$6.58K +220 +1%
RCM
12
Rotella Capital Management
Washington
$443K +$2.99K +100 +0.7%
VKH
13
Virtu KCG Holdings
New York
$272K -$462K -15,429 -63%
TCM
14
Telos Capital Management
California
$254K +$1.5K +50 +0.5%
Morgan Stanley
15
Morgan Stanley
New York
$212K +$216K +7,217 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$17K
AIG
17
American International Group
New York
$11.1K
MFS
18
MSI Financial Services
Massachusetts
$10K
Citigroup
19
Citigroup
New York
$7K -$27.6K -922 -81%
RIA
20
Regal Investment Advisors
Michigan
$7K -$21.5K -718 -75%
NES
21
New England Securities
New York
$4K
Creative Planning
22
Creative Planning
Kansas
$3K +$2.87K +96 New
Nomura Holdings
23
Nomura Holdings
Japan
-$3K -100 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$1K -40 Closed