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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$113M +$112M +2,879,400 New
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$85.7M -$41M -1,054,491 -33%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$82.5M
Morgan Stanley
4
Morgan Stanley
New York
$8.09M +$5.65M +145,062 +238%
Goldman Sachs
5
Goldman Sachs
New York
$7.45M +$5.63M +144,609 +320%
HighTower Advisors
6
HighTower Advisors
Illinois
$6.16M -$2.01M -51,579 -25%
LFA
7
Legend Financial Advisors
Pennsylvania
$5.8M -$31.4K -807 -0.5%
OAM
8
Oppenheimer Asset Management
New York
$5.24M +$5.19M +133,479 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.22M +$4.22M +108,423 +441%
FIM
10
Freedom Investment Management
Connecticut
$4.88M -$34.2K -879 -0.7%
Bank of America
11
Bank of America
North Carolina
$3.99M +$2.33M +59,781 +143%
Wells Fargo
12
Wells Fargo
California
$3.32M +$2.33M +59,847 +242%
TB
13
Treynor Bancshares
Iowa
$3.22M +$1.09M +28,035 +52%
LPL Financial
14
LPL Financial
California
$3.12M -$150K -3,861 -5%
Cohen & Steers
15
Cohen & Steers
New York
$2.91M
Ameriprise
16
Ameriprise
Minnesota
$2.68M +$2.32M +59,679 +712%
SAM
17
SignalPoint Asset Management
Missouri
$2.68M +$82.3K +2,115 +3%
RJA
18
Raymond James & Associates
Florida
$1.62M -$4.16M -106,839 -72%
UBS Group
19
UBS Group
Switzerland
$1.37M -$17.5K -450 -1%
PCH
20
PGIM Custom Harvest
New Jersey
$1.35M +$1.34M +34,434 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.19M -$1.38M -35,424 -54%
JPLA
22
Joseph P. Lucia & Associates
New York
$1.17M -$168K -4,305 -13%
WAM
23
Walker Asset Management
Missouri
$1.06M +$56.3K +1,446 +6%
FF
24
Friedenthal Financial
New Jersey
$1.04M +$4.09K +105 +0.4%
VIM
25
Vista Investment Management
Pennsylvania
$976K +$336K +8,634 +53%