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Invesco S&P 500 Equal Weight Health Care ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$22.4M +$11.6M +741,530 +87%
Jane Street
2
Jane Street
New York
$13.4M +$11.3M +722,560 +313%
CS
3
Credit Suisse
Switzerland
$12M +$13.3M +851,180 New
FIM
4
Frontier Investment Management
Texas
$9.47M +$619K +39,550 +6%
Morgan Stanley
5
Morgan Stanley
New York
$8.36M -$3.82M -243,990 -29%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$8.12M +$5.58M +356,620 +161%
MCM
7
MAI Capital Management
Ohio
$7.39M +$299K +19,130 +4%
Bank of America
8
Bank of America
North Carolina
$7.19M +$2.98M +190,250 +59%
SG Americas Securities
9
SG Americas Securities
New York
$6.71M +$7.47M +477,580 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.44M +$577K +36,880 +9%
AIG
11
American International Group
New York
$5.56M +$530K +33,860 +9%
Wells Fargo
12
Wells Fargo
California
$4.95M -$12.1M -774,590 -69%
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$4.75M
LPT
14
Legacy Private Trust
Wisconsin
$4.69M +$31.9K +2,040 +0.6%
AIM
15
Advantage Investment Management
Iowa
$3.71M +$1.51M +96,560 +58%
Citadel Advisors
16
Citadel Advisors
Florida
$3.42M +$3.8M +243,170 New
LPL Financial
17
LPL Financial
California
$3.29M +$269K +17,200 +8%
FC
18
FCA Corp
Texas
$3.2M -$142K -9,110 -4%
VKH
19
Virtu KCG Holdings
New York
$3.02M +$3.36M +214,770 New
FMP
20
Financial Management Professionals
Texas
$2.86M +$156 +10 +0%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.49M +$685K +43,800 +33%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.27M +$2.53M +161,510 New
HFM
23
Hartford Financial Management
Connecticut
$2.26M +$10.3K +660 +0.4%
CCT
24
Country Club Trust
Missouri
$2.18M -$50.1K -3,200 -2%
CFA
25
Cahill Financial Advisors
Minnesota
$1.98M -$72.6K -4,640 -3%