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Invesco Semiconductors ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$20.1M -$13.1M -261,191 -44%
Morgan Stanley
2
Morgan Stanley
New York
$14.8M -$224K -4,452 -2%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$14.6M +$3.05M +60,614 +33%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$12.4M +$586K +11,641 +6%
Bank of America
5
Bank of America
North Carolina
$11.3M -$59.8K -1,189 -0.6%
HighTower Advisors
6
HighTower Advisors
Illinois
$10.6M +$8.64M +171,702 +3,894%
Ameriprise
7
Ameriprise
Minnesota
$9.13M +$6.82M +135,576 +834%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$8.5M -$596K -11,847 -8%
UBS Group
9
UBS Group
Switzerland
$8.25M -$1.86M -36,928 -21%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$6.73M +$144K +2,860 +3%
Raymond James Financial
11
Raymond James Financial
Florida
$5.99M -$999K -19,843 -17%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.7M -$306K -6,077 -6%
MIH
13
Meitav Investment House
Israel
$5.48M
MML Investors Services
14
MML Investors Services
Massachusetts
$5.14M -$1.77M -35,120 -29%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$4.94M +$170K +3,373 +4%
Goldman Sachs
16
Goldman Sachs
New York
$4.82M +$1.56M +30,898 +62%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.48M -$837K -16,624 -18%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.94M -$139K -2,768 -4%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.75M -$827K -16,439 -21%
ASN
20
Advisory Services Network
Georgia
$2.91M -$136K -2,697 -5%
PAG
21
Private Advisor Group
New Jersey
$2.68M +$166K +3,293 +8%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$2.4M +$2.01M +40,000 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$2.11M -$904K -17,957 -34%
AWA
24
Arete Wealth Advisors
Illinois
$2.08M +$1.75M +34,741 New
SB
25
Strategic Blueprint
Georgia
$1.5M +$23.8K +473 +2%