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Invesco S&P 500 Equal Weight Health Care ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
26
Spectrum Asset Management (California)
California
$1.22M +$36.6K +2,350 +3%
VAS
27
Valicenti Advisory Services
New York
$1.04M +$1.56K +100 +0.2%
PMG
28
ProVise Management Group
Florida
$1.03M +$565K +36,260 +128%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$984K -$28.8K -1,850 -3%
FF
30
Friedenthal Financial
New Jersey
$974K +$31.8K +2,040 +3%
IAA
31
Ironsides Asset Advisors
North Carolina
$971K -$1.85M -118,900 -66%
BAM
32
Bruderman Asset Management
New York
$925K +$16.7K +1,070 +2%
LPT
33
Legacy Private Trust
Wisconsin
$918K -$2.42M -155,100 -73%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$802K +$781K +50,110 New
CCT
35
Country Club Trust
Missouri
$798K +$777K +49,860 New
SG
36
Somerset Group
Minnesota
$777K -$3.9K -250 -0.5%
MIFH
37
Migdal Insurance & Financial Holdings
Israel
$700K +$682K +43,750 New
ML
38
McAdam LLC
Pennsylvania
$588K +$120K +7,720 +27%
SA
39
Sicart Associates
New York
$480K -$468K -30,000 -50%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$477K -$48.9K -3,140 -10%
ASN
41
Advisory Services Network
Georgia
$448K +$437K +28,010 New
PAG
42
Private Advisor Group
New Jersey
$444K +$221K +14,150 +103%
PAS
43
Partnervest Advisory Services
California
$414K +$403K +25,880 New
DADC
44
D.A. Davidson & Co
Montana
$412K +$402K +25,800 New
SI
45
Stephens Inc
Arkansas
$401K +$391K +25,060 New
GAM
46
Garrison Asset Management
Arkansas
$400K -$2.49K -160 -0.6%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$392K +$138K +8,850 +57%
AA
48
Advisory Alpha
Michigan
$371K +$361K +23,190 New
JP Morgan Chase
49
JP Morgan Chase
New York
$371K +$361K +23,190 New
SI
50
SII Investments
Wisconsin
$357K -$101K -6,500 -23%