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Invesco S&P 500 Equal Weight Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$722K +$684K +17,941 New
TRCT
27
Tower Research Capital (TRC)
New York
$689K -$199K -5,212 -23%
FF
28
Friedenthal Financial
New Jersey
$655K -$273K -7,151 -31%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$655K +$182K +4,779 +42%
Wells Fargo
30
Wells Fargo
California
$576K -$257K -6,754 -32%
APSP
31
Asset Planning Services (Pennsylvania)
Pennsylvania
$548K -$13.5K -355 -3%
PAG
32
Private Advisor Group
New Jersey
$485K +$459K +12,048 New
FFS
33
Founders Financial Securities
Maryland
$425K +$402K +10,551 New
HT
34
HAP Trading
New York
$417K
JPLA
35
Joseph P. Lucia & Associates
New York
$407K -$23.4K -614 -6%
Goldman Sachs
36
Goldman Sachs
New York
$309K -$88.2K -2,313 -23%
VIM
37
Vista Investment Management
Pennsylvania
$275K
TC
38
Tatro Capital
Kentucky
$228K +$216K +5,673 New
VAS
39
Vestmark Advisory Solutions
Massachusetts
$223K +$212K +5,549 New
HG
40
Harbor Group
New Hampshire
$218K +$686 +18 +0.3%
HWA
41
HHM Wealth Advisors
Tennessee
$131K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$91K -$17.4K -456 -17%
HI
43
Harbour Investments
Wisconsin
$90K +$85.5K +2,243 New
TWM
44
Tradition Wealth Management
Minnesota
$47K -$349K -9,161 -89%
CFGS
45
Concourse Financial Group Securities
Alabama
$47K +$44.9K +1,179 New
APA
46
American Portfolios Advisors
New York
$42.7K +$10.9K +285 +37%
1IA
47
1834 Investment Advisors
Wisconsin
$28K +$15.1K +396 +129%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$22K
CIAS
49
Capital Investment Advisory Services
North Carolina
$18K
MCC
50
Money Concepts Capital
Florida
$12K -$5.87K -154 -33%