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Invesco Energy Exploration & Production ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.49M +$668K +21,222 +11%
PI
2
Parkside Investments
Illinois
$6.07M -$3.1M -98,705 -33%
LPL Financial
3
LPL Financial
California
$4.64M -$1.05M -33,299 -18%
OPOWM
4
One Plus One Wealth Management
Florida
$3.96M -$150K -4,760 -4%
Morgan Stanley
5
Morgan Stanley
New York
$2.71M -$824K -26,203 -23%
GVAG
6
Great Valley Advisor Group
Delaware
$1.87M -$283 -9 -0%
ACM
7
Anfield Capital Management
California
$1.83M -$1.45M -46,228 -44%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.82M -$31.4K -998 -2%
UBS Group
9
UBS Group
Switzerland
$1.63M -$4.46M -141,757 -73%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.43M -$423K -13,458 -22%
RJA
11
Raymond James & Associates
Florida
$1.38M -$99.2K -3,154 -7%
GRP
12
Global Retirement Partners
California
$1.29M -$84.3K -2,680 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$1.04M -$95.6K -3,038 -8%
PAG
14
Private Advisor Group
New Jersey
$1.03M +$215K +6,841 +26%
EFS
15
Essex Financial Services
Connecticut
$901K +$3.68K +117 +0.4%
TRCT
16
Tower Research Capital (TRC)
New York
$668K +$582K +18,499 +590%
PJSIMP
17
P.J. Schmidt Investment Management (PJS)
Wisconsin
$668K +$9.03K +287 +1%
SSB
18
Sandy Spring Bank
Maryland
$629K +$5.25K +167 +0.8%
CAN
19
Cetera Advisor Networks
California
$626K -$717K -22,786 -53%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$613K +$65.4K +2,079 +12%
MWM
21
MGB Wealth Management
Texas
$578K +$588K +18,709 New
PWA
22
PCG Wealth Advisors
Kansas
$568K -$31.6K -1,006 -5%
GA
23
GoalVest Advisory
New York
$431K +$113K +3,591 +35%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$430K -$157K -4,978 -26%
KF
25
KKM Financial
Illinois
$402K +$409K +12,999 New