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Invesco S&P 500 Equal Weight Health Care ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$148K +$34.8K +2,000 +31%
DOA
77
D'Orazio & Associates
Virginia
$144K -$76.9K -4,420 -35%
BFEC
78
Benjamin F. Edwards & Company
Missouri
$127K +$85K +4,890 +208%
AOWM
79
Alpha Omega Wealth Management
Virginia
$97K
US Bancorp
80
US Bancorp
Minnesota
$64K +$52.7K +3,030 +505%
GT
81
Glenmede Trust
Pennsylvania
$61K
KF
82
Krilogy Financial
Missouri
$30K
JCM
83
Jacobi Capital Management
Pennsylvania
$30K +$8.69K +500 +42%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$24K
PA
85
Parallel Advisors
California
$19K
ADL
86
Asset Dedication LLC
California
$18K
FANJ
87
Financial Architects (New Jersey)
New Jersey
$18K
GRP
88
Global Retirement Partners
California
$18K
JFGIW
89
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K +$12.5K +720 New
IWM
90
IHT Wealth Management
Illinois
$12K
PCFFS
91
Pacific Center for Financial Services
California
$12K
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$12K +$11.8K +680 New
Bessemer Group
93
Bessemer Group
New Jersey
$6K
HMS
94
Hanseatic Management Services
New Mexico
$6K +$3.83K +220 +183%
RAM
95
Riggs Asset Management
Pennsylvania
$3K -$25K -1,440 -91%
BWM
96
Baystate Wealth Management
Massachusetts
$3K
VFA
97
Valeo Financial Advisors
Indiana
$2K +$1.74K +100 New
SHJ
98
Sharkey, Howes & Javer
Colorado
$1K +$1.04K +60 New
SA
99
Sicart Associates
New York
-$522K -30,000 Closed
PAS
100
Partnervest Advisory Services
California
-$413K -23,740 Closed