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Invesco S&P 500 Equal Weight Health Care ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$14.2M +$13.4M +1,129,870 +5,117%
Goldman Sachs
2
Goldman Sachs
New York
$6.17M -$22.9K -1,930 -0.4%
LPT
3
Legacy Private Trust
Wisconsin
$5.72M +$355K +29,960 +7%
FC
4
FCA Corp
Texas
$3.17M +$31.5K +2,660 +1%
Morgan Stanley
5
Morgan Stanley
New York
$3.01M +$1.1M +92,650 +61%
CCT
6
Country Club Trust
Missouri
$2.99M -$94.1K -7,950 -3%
VCAM
7
Valentine Capital Asset Management
California
$2.94M +$29K +2,450 +1%
Wells Fargo
8
Wells Fargo
California
$2.81M -$568K -47,930 -17%
LPL Financial
9
LPL Financial
California
$2.5M -$326K -27,560 -12%
AP
10
Advisors Preferred
Maryland
$2M +$1.65M +139,220 +620%
CFA
11
Cahill Financial Advisors
Minnesota
$1.53M +$73.3K +6,190 +5%
GGPS
12
Gary Goldberg Planning Services
New York
$1.5M +$166K +14,050 +13%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.47M +$283K +23,900 +25%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.06M +$46.8K +3,950 +5%
HFM
15
Hartford Financial Management
Connecticut
$1.06M +$127K +10,750 +14%
SG
16
Somerset Group
Minnesota
$1.03M +$7.34K +620 +0.7%
U
17
UBS
Switzerland
$988K +$74.4K +6,280 +9%
HR
18
Howe & Rusling
New York
$972K +$932K +78,700 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$711K
Stifel Financial
20
Stifel Financial
Missouri
$647K -$8.05K -680 -1%
CS
21
Credit Suisse
Switzerland
$595K +$571K +48,200 New
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$552K -$14.9M -1,254,590 -97%
JP Morgan Chase
23
JP Morgan Chase
New York
$547K +$32.4K +2,740 +7%
HighTower Advisors
24
HighTower Advisors
Illinois
$537K +$76.4K +6,450 +17%
CWM
25
Concert Wealth Management
California
$518K -$143K -12,100 -22%