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Invesco S&P 500 Downside Hedged ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$859K +$815K +25,095 New
N
27
Natixis
France
$798K -$54.4K -1,676 -7%
Mariner
28
Mariner
Kansas
$690K -$4.32M -133,109 -87%
BCI
29
Brinker Capital Investments
Pennsylvania
$649K +$621K +19,115 New
OPS
30
Orion Portfolio Solutions
Nebraska
$649K +$621K +19,115 New
UBS Group
31
UBS Group
Switzerland
$629K +$195K +5,999 +48%
BFG
32
Baron Financial Group
New Jersey
$580K -$3.57M -109,880 -87%
Morgan Stanley
33
Morgan Stanley
New York
$374K -$126K -3,868 -26%
CWM
34
Connecticut Wealth Management
Connecticut
$359K
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$350K -$142K -4,376 -30%
Citadel Advisors
36
Citadel Advisors
Florida
$284K -$51.2K -1,577 -16%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$213K -$186K -5,716 -48%
HWA
38
HHM Wealth Advisors
Tennessee
$150K -$22.6K -695 -14%
SS
39
Sunbelt Securities
Texas
$93.9K -$1.53K -47 -2%
CA
40
Clearstead Advisors
Ohio
$85.8K
GM
41
GeoWealth Management
Illinois
$61K -$108K -3,325 -65%
HI
42
Harbour Investments
Wisconsin
$31.5K +$130 +4 +0.4%
ASN
43
Advisory Services Network
Georgia
$23.8K +$22.6K +695 New
IA
44
IFP Advisors
Florida
$20.5K -$19.5K -600 -50%
AWM
45
Ameliora Wealth Management
Switzerland
$19.7K
PTC
46
Private Trust Company
Ohio
$16.8K -$11.4K -350 -42%
FHA
47
First Horizon Advisors
Tennessee
$14.5K
FMII
48
Farmers & Merchants Investments Inc
Nebraska
$10.3K +$9.74K +300 New
HGERS
49
Householder Group Estate & Retirement Specialist
Arizona
$10K +$65 +2 +0.6%
BAM
50
Byrne Asset Management
New Jersey
$5.31K +$5.03K +155 New