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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.02M +$3.25M +105,585 +69%
Morgan Stanley
2
Morgan Stanley
New York
$5.87M -$1.05M -33,975 -15%
Goldman Sachs
3
Goldman Sachs
New York
$4.63M
SAM
4
SignalPoint Asset Management
Missouri
$3.88M -$12.7K -411 -0.3%
RJA
5
Raymond James & Associates
Florida
$2.91M +$1.68M +54,651 +139%
Jane Street
6
Jane Street
New York
$1.87M +$1.16M +37,794 +167%
Bank of America
7
Bank of America
North Carolina
$1.3M -$36.6K -1,188 -3%
FIM
8
Freedom Investment Management
Connecticut
$1.2M +$114K +3,711 +11%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.15M +$52.1K +1,692 +5%
FF
10
Friedenthal Financial
New Jersey
$1.03M +$69.8K +2,268 +7%
UBS Group
11
UBS Group
Switzerland
$1.01M -$9.52K -309 -0.9%
PMG
12
ProVise Management Group
Florida
$852K +$849K +27,576 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$380K -$537K -17,427 -59%
KSA
14
Ken Stern & Associates
California
$310K +$74.7K +2,427 +32%
LPL Financial
15
LPL Financial
California
$291K +$64.8K +2,103 +29%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$276K -$1.59M -51,711 -85%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$265K -$134K -4,362 -34%
ASN
18
Advisory Services Network
Georgia
$249K -$43.7K -1,419 -15%
Stifel Financial
19
Stifel Financial
Missouri
$235K +$234K +7,614 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$204K -$599K -19,452 -75%
LCM
21
Liberty Capital Management
Michigan
$200K
OIA
22
OneDigital Investment Advisors
Kansas
$140K +$140K +4,542 New
HFM
23
Hartford Financial Management
Connecticut
$75K +$75.3K +2,445 New
SBL
24
Sargent Bickham Lagudis
Colorado
$63K
VNA
25
Valley National Advisers
Pennsylvania
$45K -$55.6K -1,806 -56%