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Invesco S&P 500 Equal Weight Materials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$21.1K -$2.52K -80 -11%
US Bancorp
77
US Bancorp
Minnesota
$20K – – –
PG
78
Prostatis Group
Maryland
$16.4K +$2.59M +81,950 New
HI
79
Harbour Investments
Wisconsin
$14.3K – – –
POIA
80
Pin Oak Investment Advisors
Texas
$11K – – –
VF
81
VitalStone Financial
Texas
$10K +$10.3K +325 New
PA
82
PSI Advisors
Florida
$6K – – –
NSIM
83
North Star Investment Management
Illinois
$5.68K – – –
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$4.63K -$66K -2,090 -90%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$4.22K +$4.1K +130 New
FFA
86
Founders Financial Alliance
North Carolina
$4.06K – – –
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$2.6K -$12.9K -410 -84%
GIA
88
GHP Investment Advisors
Colorado
$2.46K +$9.47K +300 +400%
KM
89
Kalos Management
Georgia
$2.27K – – –
FBC
90
Fairfield, Bush & Co
Connecticut
$1.3K +$1.26K +40 New
AC
91
AlphaCore Capital
California
$1.14K – – –
Citigroup
92
Citigroup
New York
$162 – – –
PAG
93
Private Advisory Group
Washington
– -$2.13M -65,445 Closed
FIM
94
Freedom Investment Management
Connecticut
– -$844K -25,920 Closed
Goldman Sachs
95
Goldman Sachs
New York
– -$788K -24,220 Closed
WIP
96
WealthCare Investment Partners
Rhode Island
– -$519K -15,940 Closed
OC
97
Oppenheimer & Co
New York
– -$487K -14,955 Closed
JWM
98
Jackson Wealth Management
Florida
– -$474K -14,545 Closed
FAIM
99
Financial Advocates Investment Management
Washington
– -$329K -10,100 Closed
Jane Street
100
Jane Street
New York
– -$265K -8,150 Closed