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Invesco S&P 500 Equal Weight Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$54.6M +$10.6M +163,700 +24%
Morgan Stanley
2
Morgan Stanley
New York
$28M +$15.6M +241,568 +122%
LPL Financial
3
LPL Financial
California
$17.9M -$5.36M -83,075 -23%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$14.5M -$3.24M -50,194 -18%
RJA
5
Raymond James & Associates
Florida
$14.5M +$4.15M +64,306 +39%
Osaic Holdings
6
Osaic Holdings
Arizona
$8.86M +$597K +9,256 +7%
UBS Group
7
UBS Group
Switzerland
$8.62M +$4.9M +75,970 +128%
FIM
8
Freedom Investment Management
Connecticut
$6.66M +$3.39M +52,553 +101%
Ameriprise
9
Ameriprise
Minnesota
$6.47M +$5.54M +85,847 +544%
JPLA
10
Joseph P. Lucia & Associates
New York
$6.23M +$646K +10,011 +11%
CAN
11
Cetera Advisor Networks
California
$6.14M +$1.34M +20,743 +27%
Wells Fargo
12
Wells Fargo
California
$5.45M +$619K +9,595 +13%
FFN
13
Focus Financial Network
Minnesota
$5.31M +$5.38M +83,419 New
Prudential Financial
14
Prudential Financial
New Jersey
$5.16M +$1.68M +26,120 +48%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$5.14M -$6.68M -103,510 -56%
MML Investors Services
16
MML Investors Services
Massachusetts
$4.98M +$2.72M +42,171 +117%
B
17
Bellecapital
Switzerland
$4.92M +$4.98M +77,240 New
ACG
18
Allen Capital Group
Nebraska
$4.3M -$30.4K -471 -0.7%
SAM
19
SignalPoint Asset Management
Missouri
$3.36M -$158K -2,455 -4%
TCFP
20
Treasure Coast Financial Planning
Florida
$3.03M +$483K +7,487 +19%
WWM
21
WJ Wealth Management
Arizona
$3.03M -$306K -4,738 -9%
FFWA
22
FRG Family Wealth Advisors
Washington
$2.69M -$48.7K -755 -2%
WWM
23
Western Wealth Management
Colorado
$2.68M +$1.08M +16,723 +66%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.52M +$347K +5,373 +16%
FWM
25
ForthRight Wealth Management
Georgia
$2.14M +$625K +9,694 +41%