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Invesco S&P 500 Equal Weight Materials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$243K +$236K +13,360 New
HFM
27
Hartford Financial Management
Connecticut
$223K
AG
28
Advisor Group
Arizona
$193K -$513K -29,025 -73%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49K
LCM
30
Liberty Capital Management
Michigan
$46K -$11K -625 -20%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$30K -$210K -11,870 -88%
IA
32
IFP Advisors
Florida
$29K
Creative Planning
33
Creative Planning
Kansas
$19K -$8.84K -500 -33%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$14K
US Bancorp
35
US Bancorp
Minnesota
$13K
HDIM
36
Hanson & Doremus Investment Management
Vermont
$12.9K +$12.5K +710 New
VIA
37
Vantage Investment Advisors
Pennsylvania
$12K
First Manhattan
38
First Manhattan
New York
$10K
DADC
39
D.A. Davidson & Co
Montana
$9K +$8.84K +500 New
FTUS
40
Flow Traders U.S.
New York
$9K +$8.84K +500 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$6K
WA
42
WFG Advisors
Texas
$4K -$4.24K -240 -55%
MFS
43
MSI Financial Services
Massachusetts
$1K +$707 +40 New
BRWA
44
B. Riley Wealth Advisors
Florida
-$1.3M -74,810 Closed
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
-$1.23M -70,880 Closed
Jane Street
46
Jane Street
New York
-$1.2M -68,980 Closed
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
-$223K -12,840 Closed
BW
48
Bison Wealth
Georgia
-$202K -11,615 Closed
AA
49
Advisory Alpha
Michigan
-$26K -1,500 Closed
Citigroup
50
Citigroup
New York
-$9K -500 Closed