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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
$200M +$97.5M +3,235,815 +97%
Bank of America
2
Bank of America
North Carolina
$4.88M +$1.61M +53,284 +50%
AA
3
Advisory Alpha
Michigan
$3.91M -$7.01M -232,714 -62%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.61M +$1.99M +66,009 +334%
U
5
UBS
Switzerland
$2.42M -$110K -3,658 -4%
DJSG
6
D.J. St. Germain
Massachusetts
$1.21M -$162K -5,361 -12%
Jane Street
7
Jane Street
New York
$963K +$954K +31,667 New
BCM
8
Bluefin Capital Management
New York
$900K +$12.2K +405 +1%
LPL Financial
9
LPL Financial
California
$771K -$16.4K -545 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$573K +$568K +18,835 New
Wells Fargo
11
Wells Fargo
California
$528K +$61.6K +2,045 +13%
Morgan Stanley
12
Morgan Stanley
New York
$293K +$72.4K +2,403 +33%
TCM
13
Telos Capital Management
California
$269K +$5.72K +190 +2%
DS
14
DRW Securities
Illinois
$222K +$220K +7,300 New
RIA
15
Regal Investment Advisors
Michigan
$25K +$17.3K +574 +243%
AIG
16
American International Group
New York
$23.4K +$11.8K +390 +103%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$18K
MFS
18
MSI Financial Services
Massachusetts
$8K -$2.26K -75 -22%
EC
19
Estate Counselors
Wisconsin
-$3.19M -108,830 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$743K -25,295 Closed
RCM
21
Rotella Capital Management
Washington
-$443K -15,100 Closed
VKH
22
Virtu KCG Holdings
New York
-$272K -9,248 Closed
Citigroup
23
Citigroup
New York
-$7K -223 Closed
NES
24
New England Securities
New York
-$4K -150 Closed
Creative Planning
25
Creative Planning
Kansas
-$3K -96 Closed