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Invesco S&P 500 Equal Weight Health Care ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$22K
ADL
102
Asset Dedication LLC
California
$21K
FANJ
103
Financial Architects (New Jersey)
New Jersey
$21K
GRP
104
Global Retirement Partners
California
$21K
PA
105
Parallel Advisors
California
$19K
TNBTD
106
Trustmark National Bank Trust Department
Mississippi
$19K +$18K +920 New
MWM
107
MinichMacGregor Wealth Management
New York
$16K
PCFFS
108
Pacific Center for Financial Services
California
$14K
RCA
109
Rowland Carmichael Advisors
Arizona
$14K
US Bancorp
110
US Bancorp
Minnesota
$12K
DWM
111
Destination Wealth Management
California
$11K +$10.8K +550 New
FRA
112
Front Row Advisors
California
$10K
LF
113
Lee Financial
Texas
$7K +$6.26K +320 New
HMS
114
Hanseatic Management Services
New Mexico
$5K
NFG
115
Next Financial Group
Texas
$4K +$3.92K +200 New
KL
116
KWMG LLC
Kansas
$3K
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$3K +$2.35K +120 +1,200%
S
118
SignatureFD
Georgia
$2K
VFA
119
Valeo Financial Advisors
Indiana
$2K
BWM
120
Baystate Wealth Management
Massachusetts
$1K
FIM
121
Freedom Investment Management
Connecticut
-$1.79M -98,110 Closed
AFS
122
Access Financial Services
Minnesota
-$1.18M -64,810 Closed
Jane Street
123
Jane Street
New York
-$1.15M -62,830 Closed
TRCT
124
Tower Research Capital (TRC)
New York
-$687K -37,610 Closed
PVH
125
Psagot Value Holdings
Israel
-$329K -18,000 Closed