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Invesco S&P 500 Equal Weight Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$21.8M +$3.85M +124,379 +22%
WF
2
WealthTrust Fairport
Ohio
$8.93M +$1.01M +32,635 +13%
Morgan Stanley
3
Morgan Stanley
New York
$6.19M -$5.37M -173,448 -47%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.21M +$2.27M +73,207 +244%
Bank of America
5
Bank of America
North Carolina
$2.94M -$2.38M -76,947 -45%
CCT
6
Country Club Trust
Missouri
$1.99M -$714K -23,062 -26%
ACM
7
Avalon Capital Management
California
$1.6M +$1.59M +51,422 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.4M +$1.4M +45,122 New
RJA
9
Raymond James & Associates
Florida
$1.2M -$623K -20,141 -34%
HR
10
Howe & Rusling
New York
$1.19M -$39.8K -1,285 -3%
UBS Group
11
UBS Group
Switzerland
$1.17M -$374K -12,085 -24%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.11M +$114K +3,680 +11%
MAA
13
Managed Account Advisors
New Jersey
$1.11M +$1.11M +35,770 New
LPL Financial
14
LPL Financial
California
$822K +$529K +17,079 +181%
BW
15
Bison Wealth
Georgia
$651K -$91.7K -2,963 -12%
JP Morgan Chase
16
JP Morgan Chase
New York
$632K -$539K -17,417 -46%
ACM
17
Argentus Capital Management
Texas
$530K +$83.7K +2,705 +19%
PAG
18
Private Advisor Group
New Jersey
$487K +$36.6K +1,184 +8%
Ameriprise
19
Ameriprise
Minnesota
$387K -$11.8K -382 -3%
Barclays
20
Barclays
United Kingdom
$377K +$1.33K +43 +0.4%
WI
21
WBI Investments
New Jersey
$375K +$373K +12,047 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$330K +$199K +6,423 +154%
FANJ
23
Financial Architects (New Jersey)
New Jersey
$323K +$50.9K +1,643 +19%
LBC
24
Lowe Brockenbrough & Co
Virginia
$256K +$22.2K +716 +10%
LCM
25
Liberty Capital Management
Michigan
$251K