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Invesco S&P 500 Downside Hedged ETF

Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$4.44M +$1.44M +52,498 +49%
AI
2
Atria Investments
North Carolina
$4.12M +$379K +13,828 +10%
LPL Financial
3
LPL Financial
California
$3.73M +$1.35M +49,215 +58%
HighTower Advisors
4
HighTower Advisors
Illinois
$3.69M +$386K +14,079 +12%
AIG
5
American International Group
New York
$2.53M +$469K +17,085 +23%
CG
6
Colony Group
Massachusetts
$2.13M -$17.8K -650 -0.8%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.63M +$195K +7,097 +14%
LPT
8
Legacy Private Trust
Wisconsin
$913K +$898K +32,740 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$717K +$118K +4,297 +20%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$501K +$489K +17,822 +11,881%
MFS
11
MSI Financial Services
Massachusetts
$473K -$43.5K -1,585 -9%
HFS
12
HL Financial Services
Kentucky
$380K +$373K +13,608 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$56K +$54.9K +2,000 New
WA
14
WFG Advisors
Texas
$12K -$16.5K -600 -59%
SIA
15
SeaBridge Investment Advisors
New Jersey
$10K
Morgan Stanley
16
Morgan Stanley
New York
$10K +$10K +365 New
Invesco
17
Invesco
Georgia
$3K +$2.74K +100 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$2.33M -86,996 Closed
MFO
19
Marcuard Family Office
Switzerland
-$537K -20,000 Closed
VKH
20
Virtu KCG Holdings
New York
-$441K -16,439 Closed
Nomura Holdings
21
Nomura Holdings
Japan
-$27K -1,000 Closed