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Invesco S&P 500 Equal Weight Health Care ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ML
26
McAdam LLC
Pennsylvania
$1.82M +$285K +15,730 +19%
FIM
27
Freedom Investment Management
Connecticut
$1.79M +$17.6K +970 +1%
Comerica Bank
28
Comerica Bank
Texas
$1.74M -$2.72K -150 -0.2%
SWP
29
Stratos Wealth Partners
Ohio
$1.64M +$1.62M +89,460 New
HighTower Advisors
30
HighTower Advisors
Illinois
$1.52M +$1.51M +83,510 New
FF
31
Friedenthal Financial
New Jersey
$1.35M +$62.9K +3,470 +5%
SAMC
32
Spectrum Asset Management (California)
California
$1.32M -$27.2K -1,500 -2%
TCM
33
Tradewinds Capital Management
Washington
$1.28M +$1.27M +70,030 +140,060%
AFS
34
Access Financial Services
Minnesota
$1.18M -$14.1K -780 -1%
Jane Street
35
Jane Street
New York
$1.15M +$657K +36,240 +136%
BFO
36
Biltmore Family Office
North Carolina
$1.09M -$148K -8,150 -12%
CCT
37
Country Club Trust
Missouri
$1.05M -$180K -9,900 -15%
CA
38
Cornerstone Advisory
Maryland
$1.02M +$1.02M +56,000 New
IAA
39
Ironsides Asset Advisors
North Carolina
$1.01M +$1M +55,350 New
IA
40
IFP Advisors
Florida
$914K -$32.1K -1,770 -3%
BAM
41
Bruderman Asset Management
New York
$844K -$48.1K -2,650 -5%
VA
42
Valmark Advisers
Ohio
$838K +$57.3K +3,160 +7%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$754K +$115K +6,340 +18%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$710K +$705K +38,870 New
FI
45
FormulaFolio Investments
Michigan
$700K +$124K +6,830 +22%
TRCT
46
Tower Research Capital (TRC)
New York
$687K -$304K -16,780 -31%
LPT
47
Legacy Private Trust
Wisconsin
$647K -$118K -6,480 -15%
KSA
48
Ken Stern & Associates
California
$500K +$90.9K +5,010 +22%
VAS
49
Valicenti Advisory Services
New York
$484K -$122K -6,740 -20%
GAM
50
Garrison Asset Management
Arkansas
$458K +$455K +25,080 New