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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$237K -$10.3K -180 -4%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$233K +$2.47K +43 +1%
CA
53
CoreCap Advisors
Michigan
$179K -$4.31K -75 -2%
TCM
54
Tradewinds Capital Management
Washington
$178K +$287 +5 +0.2%
WCM
55
Winthrop Capital Management
Indiana
$175K -$90.1K -1,569 -32%
PTC
56
Private Trust Company
Ohio
$164K – – –
Jones Financial Companies
57
Jones Financial Companies
Missouri
$157K +$2.47K +43 +1%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$114K +$230 +4 +0.2%
Osaic Holdings
59
Osaic Holdings
Arizona
$89.6K -$21.9K -382 -19%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$88.4K -$11.8K -205 -11%
GT
61
Glenmede Trust
Pennsylvania
$72.3K – – –
SIS
62
Sound Income Strategies
Florida
$64.2K – – –
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$63.3K +$4.19K +73 +7%
CF
64
Collier Financial
Colorado
$43.1K – – –
RBA
65
Richard Bernstein Advisors
New York
$41.9K -$919 -16 -2%
AF
66
Allworth Financial
California
$32.4K +$57 +1 +0.2%
IAIM
67
International Assets Investment Management
Florida
$32.2K – – –
CA
68
Clearstead Advisors
Ohio
$28.9K – – –
US Bancorp
69
US Bancorp
Minnesota
$27.1K – – –
NFSG
70
Newbridge Financial Services Group
Florida
$26.8K – – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$26.1K +$28K +488 New
BT
72
Banque Transatlantique
France
$24.9K +$26.7K +465 New
HI
73
Harbour Investments
Wisconsin
$24.6K +$26.3K +458 New
VNA
74
Valley National Advisers
Pennsylvania
$24K – – –
FRA
75
Front Row Advisors
California
$12K – – –