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Invesco S&P 500 Equal Weight Materials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAS
26
Partnervest Advisory Services
California
$263K +$2.61K +135 +1%
HFM
27
Hartford Financial Management
Connecticut
$239K
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$218K +$4.93K +255 +2%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$209K -$687K -35,540 -77%
UBS Group
30
UBS Group
Switzerland
$133K -$222K -11,480 -63%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$69K +$68.2K +3,530 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$68K +$31K +1,605 +86%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53K +$52.5K +2,715 New
Citigroup
34
Citigroup
New York
$50K
LCM
35
Liberty Capital Management
Michigan
$49K
Creative Planning
36
Creative Planning
Kansas
$43K +$22.3K +1,155 +113%
WA
37
WFG Advisors
Texas
$20K +$97 +5 +0.5%
IA
38
IFP Advisors
Florida
$16K
HDIM
39
Hanson & Doremus Investment Management
Vermont
$14K
US Bancorp
40
US Bancorp
Minnesota
$14K
VIA
41
Vantage Investment Advisors
Pennsylvania
$13K
First Manhattan
42
First Manhattan
New York
$10K
ASN
43
Advisory Services Network
Georgia
$6K
ACM
44
AlphaStar Capital Management
North Carolina
$4K +$4.06K +210 New
AA
45
Advisory Alpha
Michigan
$2K -$102K -5,275 -98%
PWM
46
Perigon Wealth Management
California
$2K +$2.22K +115 New
WSTAM
47
Wilbanks Smith & Thomas Asset Management
Virginia
-$22.6M -1,182,160 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$3.25M -169,790 Closed
WI
49
Wintrust Investments
Illinois
-$986K -51,560 Closed
SI
50
Stephens Inc
Arkansas
-$955K -49,950 Closed