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Invesco S&P 500 Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
201
Manchester Capital Management
Vermont
$61K
Brown Advisory
202
Brown Advisory
Maryland
$55K
DADC
203
D.A. Davidson & Co
Montana
$54K
BC
204
Bartlett & Co
Ohio
$52K
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$47K +$46.6K +722 New
BPBT
206
Boston Private Bank & Trust
Massachusetts
$41K
SC
207
StellarOne Corp
Virginia
$33K
QAM
208
QCI Asset Management
New York
$24K -$29K -450 -55%
CEMP
209
Compass Efficient Model Portfolios
Tennessee
$12K +$64 +1 +0.5%
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$8K +$8K +124 New
SFSIG
211
San Francisco Sentry Investment Group
California
$7K
TWA
212
TCI Wealth Advisors
Arizona
$7K
RIA
213
Regal Investment Advisors
Michigan
$6K
VF
214
Virtu Financial
New York
-$16.9M -276,109 Closed
MSU
215
Mizuho Securities USA
New York
-$15.3M -250,000 Closed
CA
216
Cumberland Advisors
Florida
-$10.6M -172,275 Closed
NEAM
217
New England Asset Management
Connecticut
-$3.99M -65,060 Closed
SG Americas Securities
218
SG Americas Securities
New York
-$2.01M -32,759 Closed
AW
219
ACG Wealth
Georgia
-$368K -6,009 Closed
AL
220
Agran Libbie
California
-$350K -5,710 Closed
CK
221
Carnick & Kubik
Colorado
-$331K -5,406 Closed
MBT
222
Montecito Bank & Trust
California
-$231K -3,764 Closed
Nomura Holdings
223
Nomura Holdings
Japan
-$210K -3,414 Closed
CFA
224
Camarda Financial Advisors
Florida
-$30K -485 Closed
Jones Financial Companies
225
Jones Financial Companies
Missouri
-$26K -431 Closed