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Invesco Semiconductors ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$32.2M +$3.3M +57,827 +12%
Morgan Stanley
2
Morgan Stanley
New York
$16.7M -$6.12M -107,063 -27%
Bank of America
3
Bank of America
North Carolina
$16.1M -$4.32M -75,558 -21%
UBS Group
4
UBS Group
Switzerland
$12.1M -$917K -16,048 -7%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$11.1M -$334K -5,844 -3%
CFGS
6
Concourse Financial Group Securities
Alabama
$9.35M +$753K +13,171 +9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$8.43M -$3.53M -61,701 -30%
MML Investors Services
8
MML Investors Services
Massachusetts
$7.13M +$235K +4,104 +3%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$6.04M -$2.07M -36,190 -25%
Goldman Sachs
10
Goldman Sachs
New York
$5.79M +$5.75M +100,693 New
RJA
11
Raymond James & Associates
Florida
$5.64M +$5.94K +104 +0.1%
MIH
12
Meitav Investment House
Israel
$5.27M -$1.31M -23,000 -20%
MFA
13
Millington Financial Advisors
Illinois
$5.07M +$366K +6,411 +8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.84M +$1.82M +31,893 +61%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$4.52M -$43.8K -767 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.31M -$7.3M -127,663 -63%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.66M -$414K -7,249 -10%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.63M +$267K +4,672 +8%
ASN
19
Advisory Services Network
Georgia
$3.23M
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.19M -$2.09M -36,583 -40%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2.85M +$693K +12,127 +32%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.74M +$2.35M +41,098 +625%
PAG
23
Private Advisor Group
New Jersey
$2.32M -$6.9M -120,755 -75%
Citadel Advisors
24
Citadel Advisors
Florida
$2.26M +$2.25M +39,358 New
VNA
25
Valley National Advisers
Pennsylvania
$1.95M +$76K +1,330 +4%