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Invesco S&P 500 Equal Weight Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Garrison Asset Management
Arkansas
$862K +$835K +13,809 New
AFS
27
Access Financial Services
Minnesota
$811K -$789K -13,052 -50%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$791K +$132K +2,191 +21%
LPL Financial
29
LPL Financial
California
$525K +$115K +1,910 +29%
GI
30
Gradient Investments
Minnesota
$489K +$81.5K +1,348 +21%
LFS
31
Legacy Financial Strategies
Kansas
$457K +$443K +7,323 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$367K +$356K +5,884 New
VIM
33
Vista Investment Management
Pennsylvania
$333K +$16.6K +275 +5%
DCM
34
Donaldson Capital Management
Indiana
$325K +$315K +5,209 New
KSA
35
Ken Stern & Associates
California
$292K +$283K +4,673 New
MML Investors Services
36
MML Investors Services
Massachusetts
$280K -$75.4K -1,248 -22%
CAM
37
Concorde Asset Management
Michigan
$265K +$257K +4,247 New
AG
38
Advisor Group
Arizona
$261K
BCM
39
Breiter Capital Management
Florida
$254K +$247K +4,079 New
ACM
40
Avalon Capital Management
California
$225K +$218K +3,599 New
CA
41
Cetera Advisors
Colorado
$203K +$200K +3,308 New
AWA
42
Acorn Wealth Advisors
Michigan
$105K -$1.87K -31 -2%
EA
43
Edge Advisors
Georgia
$72K
SWM
44
SeaCrest Wealth Management
New York
$72K
FGAM
45
Financial Gravity Asset Management
Texas
$67K -$7.74K -128 -11%
FWM
46
Focused Wealth Management
New York
$64K +$62.1K +1,028 New
AA
47
Apriem Advisors
California
$62K +$60.5K +1,000 New
APA
48
American Portfolios Advisors
New York
$61K +$1.09K +18 +2%
SEI Investments
49
SEI Investments
Pennsylvania
$59K -$4.84K -80 -8%
GRP
50
Global Retirement Partners
California
$44K -$1.87K -31 -4%