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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.41M -$1.33M -50,994 -12%
BUB
2
BBVA USA Bancshares
Texas
$8.01M +$411K +15,720 +5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.78M +$4.55M +174,192 +376%
CS
4
Credit Suisse
Switzerland
$5.04M +$5.02M +191,955 New
Goldman Sachs
5
Goldman Sachs
New York
$4.02M +$84.4K +3,228 +2%
Wells Fargo
6
Wells Fargo
California
$3.42M -$344K -13,161 -9%
LPL Financial
7
LPL Financial
California
$1.92M -$182K -6,951 -9%
Jane Street
8
Jane Street
New York
$1.75M +$1.75M +66,834 New
U
9
UBS
Switzerland
$1.66M -$2.25M -86,169 -58%
Bank of America
10
Bank of America
North Carolina
$1.63M -$1.8M -68,907 -53%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.55M -$161K -6,168 -9%
VKH
12
Virtu KCG Holdings
New York
$843K +$840K +32,124 New
Stifel Financial
13
Stifel Financial
Missouri
$615K +$613K +23,448 New
JP Morgan Chase
14
JP Morgan Chase
New York
$494K +$147K +5,613 +42%
DC
15
Davenport & Co
Virginia
$409K
CWM
16
Concert Wealth Management
California
$376K +$96.8K +3,705 +34%
LPT
17
Legacy Private Trust
Wisconsin
$350K +$1.57K +60 +0.5%
GA
18
Gateway Advisory
New Jersey
$310K +$10.6K +405 +4%
MFS
19
MSI Financial Services
Massachusetts
$69K +$235 +9 +0.3%
BRWM
20
B. Riley Wealth Management
Tennessee
$62K +$61.4K +2,349 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$43K +$157 +6 +0.4%
Citigroup
22
Citigroup
New York
$16K
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
-$63.6M -2,381,976 Closed
PMG
24
ProVise Management Group
Florida
-$1.58M -59,127 Closed
PAG
25
Private Advisor Group
New Jersey
-$420K -15,744 Closed