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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$56.6M +$7.62M +138,587 +16%
LJAC
2
L.J. Altfest & Co
New York
$14.4M +$7.69M +139,862 +119%
Raymond James Financial
3
Raymond James Financial
Florida
$8.69M -$94.8K -1,726 -1%
Morgan Stanley
4
Morgan Stanley
New York
$8.2M +$149K +2,716 +2%
Wells Fargo
5
Wells Fargo
California
$6.94M +$704K +12,820 +12%
Goldman Sachs
6
Goldman Sachs
New York
$6.13M +$3.61M +65,644 +150%
HighTower Advisors
7
HighTower Advisors
Illinois
$5.96M -$824K -14,996 -12%
LPL Financial
8
LPL Financial
California
$5.1M +$1.21M +22,004 +32%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.14M +$2.84M +51,706 +234%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.03M +$1.06M +19,231 +37%
SC
11
Scotia Capital
Ontario, Canada
$3.12M +$131K +2,377 +4%
LG
12
Leuthold Group
Minnesota
$2.99M -$151K -2,756 -5%
FFA
13
Farther Finance Advisors
California
$2.97M -$10.6K -193 -0.4%
PWP
14
Precedent Wealth Partners
Texas
$2.49M -$5.93K -108 -0.2%
Bank of America
15
Bank of America
North Carolina
$2.33M -$132K -2,395 -5%
TWC
16
TD Waterhouse Canada
Ontario, Canada
$2.27M +$890K +16,204 +67%
YWM
17
Yoder Wealth Management
California
$1.93M +$80.1K +1,457 +4%
UBS Group
18
UBS Group
Switzerland
$1.88M -$24.4K -444 -1%
VIM
19
Vista Investment Management
Pennsylvania
$1.83M +$16.5K +300 +0.9%
CIC
20
Carnegie Investment Counsel
Ohio
$1.58M -$43K -782 -3%
FF
21
Friedenthal Financial
New Jersey
$1.57M +$75.8K +1,380 +5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.52M +$632K +11,504 +74%
LPT
23
Legacy Private Trust
Wisconsin
$1.51M -$254K -4,621 -15%
JPLA
24
Joseph P. Lucia & Associates
New York
$1.3M
WAM
25
Walker Asset Management
Missouri
$1.28M +$56.8K +1,033 +5%