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Invesco Semiconductors ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$52.8M -$4.24M -96,585 -7%
KHLMVGHM
2
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$24.9M
LPL Financial
3
LPL Financial
California
$24.3M +$1.35M +30,768 +6%
Morgan Stanley
4
Morgan Stanley
New York
$21.1M +$5.91M +134,364 +38%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$15.3M +$10.4M +237,738 +204%
HighTower Advisors
6
HighTower Advisors
Illinois
$12.9M +$803K +18,261 +7%
Bank of America
7
Bank of America
North Carolina
$11.4M -$1.88M -42,696 -14%
UBS Group
8
UBS Group
Switzerland
$10.1M +$1.09M +24,882 +12%
MML Investors Services
9
MML Investors Services
Massachusetts
$8.78M +$531K +12,072 +6%
SA
10
SFI Advisors
New Jersey
$6.72M +$49.7K +1,131 +0.7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$6.35M -$81.2K -1,848 -1%
Osaic Holdings
12
Osaic Holdings
Arizona
$5.6M -$310K -7,062 -5%
PAG
13
Private Advisor Group
New Jersey
$5.45M +$2.67M +60,669 +93%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$5.1M -$209K -4,758 -4%
WAM
15
WNY Asset Management
New York
$4.96M -$253K -5,754 -5%
KHLMTHM
16
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.72M
MFS
17
Madrona Financial Services
Washington
$4.71M +$986K +22,425 +23%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$4.25M +$45K +1,023 +1%
UIA
19
Ulland Investment Advisors
Minnesota
$3.42M -$63.9K -1,455 -2%
OMC
20
Old Mission Capital
Illinois
$3.4M +$3.23M +73,527 +1,442%
Jane Street
21
Jane Street
New York
$3.29M +$3.35M +76,251 New
RJA
22
Raymond James & Associates
Florida
$3.29M +$193K +4,398 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.26M +$157K +3,576 +5%
Goldman Sachs
24
Goldman Sachs
New York
$2.79M +$2.56M +58,233 +912%
Stifel Financial
25
Stifel Financial
Missouri
$2.61M -$245K -5,583 -8%