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Invesco S&P 500 Equal Weight Materials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
101
IMC Chicago
Illinois
-$2.9M -101,890 Closed
Jane Street
102
Jane Street
New York
-$1.45M -51,010 Closed
Prudential Financial
103
Prudential Financial
New Jersey
-$1.22M -39,030 Closed
PAG
104
Private Advisor Group
New Jersey
-$890K -31,235 Closed
DADC
105
D.A. Davidson & Co
Montana
-$838K -29,415 Closed
KIG
106
Kowal Investment Group
Wisconsin
-$218K -7,665 Closed
BAM
107
Beaumont Asset Management
Texas
-$213K -7,475 Closed
Simplex Trading
108
Simplex Trading
Illinois
-$31K -1,095 Closed
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
-$4K -150 Closed
BFEC
110
Benjamin F. Edwards & Company
Missouri
-$3K -105 Closed