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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$45.4M +$38.7M +1,613,823 +669%
Morgan Stanley
2
Morgan Stanley
New York
$9.56M +$983K +40,935 +12%
BUB
3
BBVA USA Bancshares
Texas
$6.56M +$129K +5,355 +2%
Bank of America
4
Bank of America
North Carolina
$5.3M -$502K -20,907 -9%
Goldman Sachs
5
Goldman Sachs
New York
$3.69M -$51.3K -2,136 -1%
U
6
UBS
Switzerland
$3.48M +$862K +35,889 +34%
Wells Fargo
7
Wells Fargo
California
$3.1M +$676K +28,149 +29%
LPL Financial
8
LPL Financial
California
$1.96M +$97K +4,038 +5%
CS
9
Credit Suisse
Switzerland
$575K +$564K +23,499 New
SNC
10
Stifel Nicolaus & Co
Missouri
$461K -$117K -4,878 -21%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$350K +$233K +9,708 +211%
DC
12
Davenport & Co
Virginia
$345K
LPT
13
Legacy Private Trust
Wisconsin
$330K -$3.74M -155,571 -92%
MFS
14
MSI Financial Services
Massachusetts
$64K +$288 +12 +0.5%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$37K +$72 +3 +0.2%
FNBT
16
FineMark National Bank & Trust
Florida
$22K
Citigroup
17
Citigroup
New York
$15K
AIG
18
American International Group
New York
$7.34K
PMG
19
ProVise Management Group
Florida
-$794K -34,866 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$307K -13,464 Closed
Nomura Holdings
21
Nomura Holdings
Japan
-$14K -600 Closed