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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$466K +$255K +5,657 +104%
Chevy Chase Trust
52
Chevy Chase Trust
Maryland
$432K
Osaic Holdings
53
Osaic Holdings
Arizona
$420K +$207K +4,593 +85%
FTUS
54
Flow Traders U.S.
New York
$419K +$449K +9,954 New
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$403K +$431K +9,567 New
Stifel Financial
56
Stifel Financial
Missouri
$402K -$526K -11,664 -55%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$385K -$155K -3,426 -27%
JMPWA
58
JP Morgan Private Wealth Advisors
California
$377K +$404K +8,955 New
JIR
59
James Investment Research
Ohio
$373K +$134K +2,976 +50%
QFA
60
Quattro Financial Advisors
Texas
$361K +$387K +8,574 New
PTC
61
Private Trust Company
Ohio
$324K
MIFH
62
Migdal Insurance & Financial Holdings
Israel
$321K +$344K +7,635 New
Jane Street
63
Jane Street
New York
$290K +$311K +6,896 New
Corient Private Wealth
64
Corient Private Wealth
Florida
$267K -$30.9K -685 -10%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$265K +$4.01K +89 +1%
HNB
66
Huntington National Bank
Ohio
$261K
GVAG
67
Great Valley Advisor Group
Delaware
$248K +$2.98K +66 +1%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$236K -$59.5K -1,320 -20%
IWM
69
IHT Wealth Management
Illinois
$229K
Ameriprise
70
Ameriprise
Minnesota
$225K -$8.93K -198 -4%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$213K +$1.13K +25 +0.5%
MML Investors Services
72
MML Investors Services
Massachusetts
$204K -$13K -288 -6%
LOIP
73
Live Oak Investment Partners
Texas
$201K
CAL
74
Capital Analysts LLC
Pennsylvania
$192K -$814K -18,051 -80%
TCM
75
Tradewinds Capital Management
Washington
$137K +$361 +8 +0.2%