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Invesco S&P 500 Equal Weight Health Care ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$22M +$1.72M +110,200 +9%
UBS Group
2
UBS Group
Switzerland
$19.4M +$4.78M +306,520 +34%
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$19.3M +$18.8M +1,206,880 New
PFM
4
Peak Financial Management
Massachusetts
$16.5M +$158K +10,140 +1%
RJA
5
Raymond James & Associates
Florida
$10.9M +$1.58M +101,350 +17%
Morgan Stanley
6
Morgan Stanley
New York
$9.38M -$2.76M -177,380 -23%
BWM
7
BerganKDV Wealth Management
Minnesota
$9.38M -$4.74M -303,850 -34%
Bank of America
8
Bank of America
North Carolina
$8.62M -$778K -49,950 -8%
MCM
9
MAI Capital Management
Ohio
$7.41M -$1.25M -80,050 -15%
Wells Fargo
10
Wells Fargo
California
$5.75M +$1.85M +118,920 +49%
SAM
11
SignalPoint Asset Management
Missouri
$4.7M +$2.78M +178,100 +154%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.35M -$1.27M -81,810 -23%
Goldman Sachs
13
Goldman Sachs
New York
$3.78M -$4.83K -310 -0.1%
FC
14
FCA Corp
Texas
$3.71M +$134K +8,610 +4%
AG
15
Advisor Group
Arizona
$3.29M +$164K +10,530 +5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.6M +$915K +58,720 +57%
LPL Financial
17
LPL Financial
California
$2.25M -$1.7M -108,860 -44%
CFA
18
Cahill Financial Advisors
Minnesota
$2.09M +$1.87K +120 +0.1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.08M +$307K +19,670 +18%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.74M +$466K +29,910 +38%
SG Americas Securities
21
SG Americas Securities
New York
$1.62M -$259K -16,590 -14%
WC
22
Wexford Capital
Florida
$1.49M +$1.45M +93,000 New
AFS
23
Access Financial Services
Minnesota
$1.43M +$14.6K +940 +1%
HR
24
Howe & Rusling
New York
$1.25M +$103K +6,600 +9%
FIM
25
Freedom Investment Management
Connecticut
$1.22M +$187K +12,020 +19%