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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Community Bank
New York
$3.29M +$3.1M +70,080 New
Ameriprise
27
Ameriprise
Minnesota
$3.2M +$508K +11,484 +20%
FA
28
FDx Advisors
Illinois
$3.06M +$2.88M +65,040 New
UBS Group
29
UBS Group
Switzerland
$3.05M +$1.25M +28,284 +77%
LFAS
30
Level Four Advisory Services
Texas
$2.97M +$2.79M +63,210 New
Cohen & Steers
31
Cohen & Steers
New York
$2.69M +$2.53M +57,237 New
FTUS
32
Flow Traders U.S.
New York
$2.63M +$2.48M +56,049 New
Truist Financial
33
Truist Financial
North Carolina
$2.41M +$2.27M +51,312 New
Osaic Holdings
34
Osaic Holdings
Arizona
$2.39M +$2.14M +48,477 +2,135%
SPIA
35
Steward Partners Investment Advisory
New York
$2.17M +$129K +2,928 +7%
JPLA
36
Joseph P. Lucia & Associates
New York
$2.06M +$581K +13,143 +43%
CAL
37
Capital Analysts LLC
Pennsylvania
$1.72M +$1.57M +35,556 +3,283%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$1.72M +$931K +21,063 +138%
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
$1.71M +$1.6M +36,261 New
Baird Financial Group
40
Baird Financial Group
Wisconsin
$1.55M +$788K +17,832 +117%
MML Investors Services
41
MML Investors Services
Massachusetts
$1.42M +$1.33M +30,192 New
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$1.41M +$1.33M +30,000 New
HW
43
Hamilton Wealth
California
$1.16M +$1.09M +24,726 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.1M +$390K +8,826 +60%
Stifel Financial
45
Stifel Financial
Missouri
$1.09M +$1.03M +23,199 New
FF
46
Friedenthal Financial
New Jersey
$1.09M -$148K -3,339 -13%
CAGAS
47
Capital Advisory Group Advisory Services
Minnesota
$1.08M +$1.02M +23,025 New
ASN
48
Advisory Services Network
Georgia
$785K +$15.3K +345 +2%
GSEP
49
Golden State Equity Partners
California
$783K -$59K -1,335 -7%
JIP
50
Jaffetilchin Investment Partners
Florida
$672K +$133 +3 +0%