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Invesco Semiconductors ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.6M +$2.31M +269,118 +45%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.11M +$42.2K +4,923 +1%
Bank of America
3
Bank of America
North Carolina
$3.11M -$1.12M -130,893 -27%
Morgan Stanley
4
Morgan Stanley
New York
$2.63M -$59.3K -6,915 -2%
LPL Financial
5
LPL Financial
California
$903K -$657K -76,563 -42%
Jane Street
6
Jane Street
New York
$801K +$303K +35,346 +64%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$661K -$511K -59,529 -44%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$427K -$69.2K -8,064 -14%
RJA
9
Raymond James & Associates
Florida
$340K +$30.4K +3,543 +10%
Wells Fargo
10
Wells Fargo
California
$327K +$15K +1,746 +5%
VKH
11
Virtu KCG Holdings
New York
$314K -$1.16M -135,543 -79%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$274K -$35.5K -4,143 -12%
Stifel Financial
13
Stifel Financial
Missouri
$270K -$15.1K -1,761 -5%
AG
14
Advisor Group
Arizona
$133K +$130K +15,180 New
WA
15
WFG Advisors
Texas
$72K +$51 +6 +0.1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$65K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$28K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$24K
JP Morgan Chase
19
JP Morgan Chase
New York
$11K
US Bancorp
20
US Bancorp
Minnesota
$6K
SEI Investments
21
SEI Investments
Pennsylvania
$6K +$4.09K +477 +212%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$4K
MFW
23
Mosaic Family Wealth
Missouri
$3K +$26 +3 +1%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$2K
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$618 +72 New