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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FGC
76
Financial Gravity Companies
Texas
$5.58K +$5.2K +107 New
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$3.76K
FIM
78
FWL Investment Management
Texas
$365
JCM
79
Janney Capital Management
Pennsylvania
-$4.68M -97,431 Closed
GS
80
GTS Securities
Florida
-$3.92M -81,703 Closed
LG
81
Leuthold Group
Minnesota
-$1.41M -29,301 Closed
Citadel Advisors
82
Citadel Advisors
Florida
-$1.09M -22,787 Closed
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
-$971K -20,204 Closed
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
-$916K -19,070 Closed
KAS
85
Kestra Advisory Services
Texas
-$546K -11,371 Closed
Jane Street
86
Jane Street
New York
-$526K -10,957 Closed
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
-$515K -10,720 Closed
AWS
88
Atria Wealth Solutions
New York
-$474K -9,876 Closed
TCA
89
Transcend Capital Advisors
New Jersey
-$470K -9,779 Closed
Bank of New York Mellon
90
Bank of New York Mellon
New York
-$468K -9,741 Closed
Stifel Financial
91
Stifel Financial
Missouri
-$396K -8,233 Closed
AI
92
Atria Investments
North Carolina
-$367K -7,631 Closed
AP
93
Advisors Preferred
Maryland
-$341K -7,236 Closed
Envestnet Portfolio Solutions
94
Envestnet Portfolio Solutions
Illinois
-$346K -7,203 Closed
MML Investors Services
95
MML Investors Services
Massachusetts
-$335K -6,967 Closed
QCM
96
Quantinno Capital Management
New York
-$246K -5,121 Closed
CAL
97
Capital Analysts LLC
Pennsylvania
-$156K -3,239 Closed
IAIM
98
International Assets Investment Management
Florida
-$28.8K -600 Closed
VWM
99
Venturi Wealth Management
Texas
-$24.6K -511 Closed
AssetMark Inc
100
AssetMark Inc
California
-$3.46K -72 Closed