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Invesco Semiconductors ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$46.4M -$4.88M -51,450 -9%
Morgan Stanley
2
Morgan Stanley
New York
$41.8M -$6.98M -73,548 -14%
LPL Financial
3
LPL Financial
California
$38.7M +$200K +2,114 +0.5%
Bank of America
4
Bank of America
North Carolina
$25.5M -$1.5M -15,856 -6%
Raymond James Financial
5
Raymond James Financial
Florida
$19.3M +$771K +8,132 +4%
IAA
6
Independent Advisor Alliance
North Carolina
$18.3M +$18.4M +193,485 New
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$17.5M +$407K +4,296 +2%
WG
8
Warner Group
Connecticut
$17.4M -$149K -1,573 -0.8%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$13.4M -$3.3M -34,821 -20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13.3M +$710K +7,482 +6%
UBS Group
11
UBS Group
Switzerland
$10.6M -$394K -4,150 -4%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$9.57M -$197K -2,078 -2%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$8.49M +$4.72M +49,750 +124%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$7.84M -$188K -1,987 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$6.83M -$1.03M -10,857 -13%
MML Investors Services
16
MML Investors Services
Massachusetts
$6.58M -$627K -6,607 -9%
Osaic Holdings
17
Osaic Holdings
Arizona
$6.21M +$299K +3,152 +5%
AFG
18
Artesa Financial Group
Texas
$6.08M +$88.1K +929 +1%
MIH
19
Meitav Investment House
Israel
$5.78M
PAG
20
Private Advisor Group
New Jersey
$5.14M +$225K +2,369 +5%
Goldman Sachs
21
Goldman Sachs
New York
$4.95M +$4.98M +52,482 New
ASN
22
Advisory Services Network
Georgia
$4.94M -$15K -158 -0.3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.89M -$3.32K -35 -0.1%
Stifel Financial
24
Stifel Financial
Missouri
$4.3M -$340K -3,584 -7%
Jones Financial Companies
25
Jones Financial Companies
Missouri
$4.2M +$1.14M +12,053 +36%