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Invesco S&P 500 Equal Weight Materials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCWS
26
McKinley Carter Wealth Services
West Virginia
$2.01M -$125K -3,535 -5%
OPOWM
27
One Plus One Wealth Management
Florida
$1.95M +$2.22M +62,865 New
UBS Group
28
UBS Group
Switzerland
$1.78M +$438K +12,435 +28%
BA
29
Bridge Advisory
California
$1.74M -$25.4K -720 -1%
MIH
30
Meitav Investment House
Israel
$1.71M -$61.2K -1,735 -3%
OC
31
Oppenheimer & Co
New York
$1.69M +$1.92M +54,575 New
RJA
32
Raymond James & Associates
Florida
$1.48M -$9.87K -280 -0.6%
FIM
33
Freedom Investment Management
Connecticut
$1.48M -$167K -4,750 -9%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.41M -$1.9M -53,770 -54%
PFM
35
Peak Financial Management
Massachusetts
$1.32M -$11.8K -335 -0.8%
MWM
36
Maltin Wealth Management
New Jersey
$1.09M +$1.25M +35,325 New
WAM
37
WNY Asset Management
New York
$1.04M -$48.6K -1,380 -4%
PAG
38
Private Advisor Group
New Jersey
$994K +$680K +19,290 +151%
HighTower Advisors
39
HighTower Advisors
Illinois
$942K -$40.9M -1,161,055 -97%
SAM
40
SignalPoint Asset Management
Missouri
$800K +$27.3K +775 +3%
PTC
41
Private Trust Company
Ohio
$747K +$849K +24,095 New
MIFH
42
Migdal Insurance & Financial Holdings
Israel
$664K -$316K -8,965 -30%
Jane Street
43
Jane Street
New York
$617K +$87.9K +2,495 +14%
Lido Advisors
44
Lido Advisors
California
$586K +$194K +5,500 +41%
JIR
45
James Investment Research
Ohio
$582K -$21.1K -600 -3%
CAG
46
Csenge Advisory Group
Florida
$563K -$73.1K -2,075 -10%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$558K +$167K +4,725 +36%
Prudential Financial
48
Prudential Financial
New Jersey
$551K -$31.9K -905 -6%
FTUS
49
Flow Traders U.S.
New York
$540K +$614K +17,415 New
TRCT
50
Tower Research Capital (TRC)
New York
$520K +$408K +11,565 +221%