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Invesco S&P 500 Equal Weight Health Care ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$52.5M +$50M +2,007,520 New
SAS
2
Stelac Advisory Services
New York
$14.5M -$383K -15,400 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12M -$6.53M -262,230 -36%
Osaic Holdings
4
Osaic Holdings
Arizona
$11.3M +$173K +6,930 +2%
FMC
5
Financial Management Concepts
Florida
$11.2M +$10.6M +427,620 New
Bank of America
6
Bank of America
North Carolina
$10.4M +$788K +31,660 +9%
PFM
7
Peak Financial Management
Massachusetts
$10M +$4.73K +190 +0%
MCM
8
MAI Capital Management
Ohio
$9.14M -$86.2K -3,460 -1%
LPL Financial
9
LPL Financial
California
$8.92M +$607K +24,380 +8%
Morgan Stanley
10
Morgan Stanley
New York
$8.76M +$2.41M +96,610 +41%
Ameriprise
11
Ameriprise
Minnesota
$7.1M -$1.87M -75,000 -22%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.52M +$906K +36,400 +17%
BWM
13
BerganKDV Wealth Management
Minnesota
$5.92M -$91.4K -3,670 -2%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.69M +$680K +27,310 +14%
Wells Fargo
15
Wells Fargo
California
$4.85M -$2.17M -87,280 -32%
ML
16
McAdam LLC
Pennsylvania
$4.75M -$335K -13,470 -7%
SAM
17
SignalPoint Asset Management
Missouri
$4.59M -$288K -11,550 -6%
RRWA
18
Rainey & Randall Wealth Advisors
Florida
$3.75M +$937K +37,610 +36%
UBS Group
19
UBS Group
Switzerland
$3.53M -$158K -6,360 -5%
Stifel Financial
20
Stifel Financial
Missouri
$3.41M +$3.98K +160 +0.1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.31M +$50.1K +2,010 +2%
JPLA
22
Joseph P. Lucia & Associates
New York
$3.26M +$61.3K +2,460 +2%
FC
23
FCA Corp
Texas
$3.25M -$27.1K -1,090 -0.9%
CA
24
Cornerstone Advisory
Maryland
$3.08M -$28.4K -1,140 -1%
UCFA
25
United Capital Financial Advisors
Texas
$2.85M -$79.7K -3,200 -3%