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Invesco Bloomberg Enhanced Fallen Angels ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$11K -$257K -13,549 -96%
GI
77
Gradient Investments
Minnesota
$11K -$15.5K -817 -59%
VIA
78
Vantage Investment Advisors
Pennsylvania
$10K -$9.78K -516 -50%
NFG
79
Next Financial Group
Texas
$9K -$1.04K -55 -10%
US Bancorp
80
US Bancorp
Minnesota
$8K – – –
IWMPD
81
Integrated Wealth Management (Palm Desert)
California
$7K – – –
TAIM
82
TD Ameritrade Investment Management
Nebraska
$5K +$38 +2 +0.7%
FNBT
83
FineMark National Bank & Trust
Florida
$3K – – –
FANJ
84
Financial Architects (New Jersey)
New Jersey
$3K +$3.32K +175 New
Simplex Trading
85
Simplex Trading
Illinois
$1K +$1.5K +79 New
HI
86
Horizon Investments
North Carolina
– -$7.36M -387,855 Closed
Barclays
87
Barclays
United Kingdom
– -$6.95M -386,114 Closed
Jane Street
88
Jane Street
New York
– -$5.59M -294,864 Closed
VFA
89
Voya Financial Advisors
Connecticut
– -$1.48M -77,847 Closed
ECM
90
Evergreen Capital Management
Washington
– -$563K -29,650 Closed
VKH
91
Virtu KCG Holdings
New York
– -$443K -23,358 Closed
CG
92
Colony Group
Massachusetts
– -$266K -14,048 Closed
HC
93
Highmount Capital
New York
– -$266K -14,025 Closed
SI
94
SII Investments
Wisconsin
– -$233K -12,309 Closed
RJFSA
95
Raymond James Financial Services Advisors
Florida
– -$233K -12,290 Closed
OFG
96
OTA Financial Group
New York
– -$230K -12,150 Closed
CIC
97
Carnegie Investment Counsel
Ohio
– -$222K -11,600 Closed
FA
98
FDx Advisors
Illinois
– -$210K -11,100 Closed
NPC
99
National Planning Corporation
California
– -$198K -10,400 Closed
Bessemer Group
100
Bessemer Group
New Jersey
– -$61K -3,200 Closed