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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.41M -$20.8K -461 -1%
YWM
27
Yoder Wealth Management
California
$1.4M +$48.6K +1,077 +4%
DIP
28
Davis Investment Partners
North Carolina
$1.29M -$2.85M -63,242 -67%
CIC
29
Carnegie Investment Counsel
Ohio
$1.26M -$57K -1,264 -4%
GS
30
GTS Securities
Florida
$1.26M +$1.35M +30,003 New
IMC Chicago
31
IMC Chicago
Illinois
$1.22M +$1.31M +28,974 New
LG
32
Leuthold Group
Minnesota
$1.2M -$12.7K -281 -1%
FF
33
Friedenthal Financial
New Jersey
$1.16M +$4.42K +98 +0.4%
BCI
34
Brinker Capital Investments
Pennsylvania
$1.14M +$235K +5,204 +24%
OPS
35
Orion Portfolio Solutions
Nebraska
$1.14M +$235K +5,204 +24%
VIM
36
Vista Investment Management
Pennsylvania
$1.13M -$16.8K -373 -1%
JPLA
37
Joseph P. Lucia & Associates
New York
$1.1M -$41.7K -925 -3%
WAM
38
Walker Asset Management
Missouri
$1.01M -$69.1K -1,532 -6%
SAM
39
Strategy Asset Managers
California
$992K +$312K +6,919 +42%
PA
40
Pinnacle Associates
New York
$987K -$4.51K -100 -0.4%
LPT
41
Legacy Private Trust
Wisconsin
$932K +$999K +22,149 New
FIM
42
Freedom Investment Management
Connecticut
$834K +$894K +19,813 New
EH
43
Equitable Holdings
New York
$779K +$834K +18,502 New
SC
44
Scotia Capital
Ontario, Canada
$768K +$189K +4,199 +30%
ASN
45
Advisory Services Network
Georgia
$706K -$37.9K -840 -5%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$656K +$703K +15,592 New
KAS
47
Kestra Advisory Services
Texas
$574K -$13.3K -296 -2%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$495K +$531K +11,772 New
AWS
49
Atria Wealth Solutions
New York
$493K +$529K +11,720 New
TCA
50
Transcend Capital Advisors
New Jersey
$487K +$522K +11,565 New