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Invesco S&P 500 Equal Weight Materials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$58.5M +$967K +37,175 +2%
HighTower Advisors
2
HighTower Advisors
Illinois
$30.2M +$28.2M +1,084,965 New
FAM
3
Flaharty Asset Management
Florida
$15.3M -$737K -28,335 -5%
FMC
4
Financial Management Concepts
Florida
$10.1M +$9.43M +362,655 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$7.72M +$3.17M +122,070 +79%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$5.49M +$1.33M +51,130 +35%
FHC
7
First Heartland Consultants
Missouri
$5.21M +$2.28M +87,865 +89%
LPL Financial
8
LPL Financial
California
$4.15M +$241K +9,270 +7%
MCWS
9
McKinley Carter Wealth Services
West Virginia
$3.35M +$3.13M +120,265 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.66M +$1.34M +51,340 +117%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.35M +$194K +7,450 +10%
Ameriprise
12
Ameriprise
Minnesota
$2.34M +$1.86M +71,710 +590%
FF
13
Friedenthal Financial
New Jersey
$2.32M -$62.1K -2,390 -3%
Morgan Stanley
14
Morgan Stanley
New York
$2.14M +$81.4K +3,130 +4%
CMP
15
Courage Miller Partners
Virginia
$1.9M -$44.9K -1,725 -2%
Goldman Sachs
16
Goldman Sachs
New York
$1.15M +$1.07M +41,060 New
PFM
17
Peak Financial Management
Massachusetts
$1.14M -$10.8K -415 -1%
SAM
18
SignalPoint Asset Management
Missouri
$1.06M -$39.8K -1,530 -4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$977K -$19.2K -740 -2%
GWM
20
Geneos Wealth Management
Colorado
$932K +$680K +26,135 +747%
AP
21
Advisors Preferred
Maryland
$787K +$742K +28,545 New
NFP
22
Novak Financial Planning
Maryland
$653K +$609K +23,405 New
JIR
23
James Investment Research
Ohio
$647K +$603K +23,205 New
FAIM
24
Financial Advocates Investment Management
Washington
$623K -$12.9K -495 -2%
FFN
25
Focus Financial Network
Minnesota
$581K +$542K +20,855 New