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Invesco S&P 500 Equal Weight Health Care ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$80.7M +$78.9M +6,209,350 +13,891%
Bank of America
2
Bank of America
North Carolina
$13.6M -$1.26M -99,510 -9%
Wells Fargo
3
Wells Fargo
California
$8.73M +$5.71M +449,120 +198%
Goldman Sachs
4
Goldman Sachs
New York
$6.47M +$21.2K +1,670 +0.3%
LPT
5
Legacy Private Trust
Wisconsin
$5.61M -$361K -28,420 -6%
FC
6
FCA Corp
Texas
$3.29M -$29.7K -2,340 -0.9%
Morgan Stanley
7
Morgan Stanley
New York
$3.08M -$69.3K -5,450 -2%
CCT
8
Country Club Trust
Missouri
$2.94M -$187K -14,700 -6%
AIG
9
American International Group
New York
$2.81M +$2.63M +207,170 +1,981%
LPL Financial
10
LPL Financial
California
$2.74M +$146K +11,520 +6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.6M +$1.05M +82,550 +69%
PMG
12
ProVise Management Group
Florida
$2.28M +$2.03M +159,900 +969%
CFA
13
Cahill Financial Advisors
Minnesota
$1.82M +$212K +16,690 +13%
GGPS
14
Gary Goldberg Planning Services
New York
$1.6M +$28.6K +2,250 +2%
ACM
15
Argentus Capital Management
Texas
$1.58M +$1.55M +122,180 New
HFM
16
Hartford Financial Management
Connecticut
$1.23M +$127K +10,000 +12%
SG
17
Somerset Group
Minnesota
$1.08M
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.07M -$31.3K -2,460 -3%
U
19
UBS
Switzerland
$1.05M +$17.5K +1,380 +2%
HR
20
Howe & Rusling
New York
$1.03M +$16.5K +1,300 +2%
Jane Street
21
Jane Street
New York
$923K +$909K +71,540 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$896K +$151K +11,860 +21%
SG Americas Securities
23
SG Americas Securities
New York
$831K +$819K +64,420 New
First Trust Advisors
24
First Trust Advisors
Illinois
$799K +$787K +61,910 New
HighTower Advisors
25
HighTower Advisors
Illinois
$661K +$98.5K +7,750 +18%