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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QFA
26
Quattro Financial Advisors
Texas
$2.45M +$2.4M +46,989 New
LFAS
27
Level Four Advisory Services
Texas
$2.09M -$1.33M -25,989 -39%
CAL
28
Capital Analysts LLC
Pennsylvania
$2.04M +$12.3K +240 +0.6%
UBS Group
29
UBS Group
Switzerland
$1.97M +$481K +9,399 +33%
Truist Financial
30
Truist Financial
North Carolina
$1.92M -$662K -12,942 -26%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.47M -$1.56M -30,534 -52%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.42M +$210K +4,101 +18%
Stifel Financial
33
Stifel Financial
Missouri
$1.4M -$13.5K -264 -1%
PFG
34
Pacific Financial Group
Washington
$1.38M -$1.81M -35,349 -57%
LFA
35
Legend Financial Advisors
Pennsylvania
$1.21M +$1.19M +23,163 New
FF
36
Friedenthal Financial
New Jersey
$1.08M -$131K -2,556 -11%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$1.03M +$230K +4,488 +30%
CPC
38
Cookson Peirce & Co
Pennsylvania
$1.01M -$57.1K -1,116 -5%
TFA
39
Teamwork Financial Advisors
Texas
$976K +$957K +18,705 New
AWM
40
AE Wealth Management
Kansas
$975K +$956K +18,684 New
OPS
41
Orion Portfolio Solutions
Nebraska
$954K +$935K +18,273 New
USCWA
42
U.S. Capital Wealth Advisors
Texas
$934K +$68.9K +1,347 +8%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$885K -$3.89M -76,035 -82%
TRCT
44
Tower Research Capital (TRC)
New York
$861K -$1.72M -33,702 -67%
ASN
45
Advisory Services Network
Georgia
$845K -$23K -450 -3%
IIA
46
IPG Investment Advisors
California
$823K +$806K +15,750 New
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$792K
Osaic Holdings
48
Osaic Holdings
Arizona
$769K +$283K +5,523 +60%
JIP
49
Jaffetilchin Investment Partners
Florida
$749K +$460 +9 +0.1%
JIR
50
James Investment Research
Ohio
$660K -$46K -900 -7%