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Invesco S&P 500 Equal Weight Materials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$28K – – –
PVH
77
Psagot Value Holdings
Israel
$20K +$21.9K +685 New
US Bancorp
78
US Bancorp
Minnesota
$18K – – –
HI
79
Harbour Investments
Wisconsin
$12K – – –
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.7K – – –
POIA
81
Pin Oak Investment Advisors
Texas
$10K – – –
Fidelity Investments
82
Fidelity Investments
Massachusetts
$6K -$25K -780 -79%
NSIM
83
North Star Investment Management
Illinois
$5K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$4K -$60.6K -1,895 -93%
ACA
85
Aptus Capital Advisors
Alabama
$3K +$3.2K +100 New
BFEC
86
Benjamin F. Edwards & Company
Missouri
$3K +$3.36K +105 New
GIA
87
GHP Investment Advisors
Colorado
$2K – – –
AC
88
AlphaCore Capital
California
$1K – – –
EF
89
Empowered Funds
Pennsylvania
– -$22.9M -739,280 Closed
DWP
90
Destiny Wealth Partners
Florida
– -$9.65M -311,285 Closed
DCM
91
Donaldson Capital Management
Indiana
– -$3.52M -113,680 Closed
MWPCG
92
Measured Wealth Private Client Group
New Hampshire
– -$2.9M -93,630 Closed
FEM
93
Fulcrum Equity Management
Texas
– -$2.55M -82,335 Closed
OPOWM
94
One Plus One Wealth Management
Florida
– -$1.95M -62,865 Closed
OC
95
Oppenheimer & Co
New York
– -$1.69M -54,575 Closed
MIFH
96
Migdal Insurance & Financial Holdings
Israel
– -$664K -21,380 Closed
Lido Advisors
97
Lido Advisors
California
– -$586K -18,925 Closed
FTUS
98
Flow Traders U.S.
New York
– -$540K -17,415 Closed
BC
99
Bowman & Company
Wisconsin
– -$507K -16,365 Closed
AWS
100
Atria Wealth Solutions
New York
– -$490K -15,825 Closed