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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
$8.21M +$156K +5,112 +2%
Morgan Stanley
2
Morgan Stanley
New York
$5.82M -$78K -2,553 -1%
Goldman Sachs
3
Goldman Sachs
New York
$4.65M
Jane Street
4
Jane Street
New York
$4.25M +$2.34M +76,737 +127%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.25M +$3.92M +128,187 +1,433%
SAM
6
SignalPoint Asset Management
Missouri
$3.86M -$38.4K -1,257 -1%
Bank of America
7
Bank of America
North Carolina
$1.46M +$155K +5,067 +12%
FIM
8
Freedom Investment Management
Connecticut
$1.39M +$177K +5,784 +15%
FF
9
Friedenthal Financial
New Jersey
$1.08M +$46.6K +1,524 +5%
UBS Group
10
UBS Group
Switzerland
$1.05M +$37.4K +1,224 +4%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.05M -$99.2K -3,246 -9%
RJA
12
Raymond James & Associates
Florida
$531K -$2.35M -76,902 -82%
FI
13
FormulaFolio Investments
Michigan
$357K +$352K +11,523 New
KSA
14
Ken Stern & Associates
California
$330K +$18.2K +594 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$313K -$66.7K -2,184 -18%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$297K +$89.8K +2,940 +44%
VF
17
Virtu Financial
New York
$279K +$275K +9,000 New
LPL Financial
18
LPL Financial
California
$264K -$28.1K -918 -10%
ASN
19
Advisory Services Network
Georgia
$237K -$13K -426 -5%
LCM
20
Liberty Capital Management
Michigan
$206K
Stifel Financial
21
Stifel Financial
Missouri
$202K -$33.4K -1,092 -14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$199K -$66.4K -2,172 -25%
OIA
23
OneDigital Investment Advisors
Kansas
$93K -$47K -1,539 -34%
HFM
24
Hartford Financial Management
Connecticut
$75K
SBL
25
Sargent Bickham Lagudis
Colorado
$39K -$23.4K -765 -38%