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Invesco S&P 500 Equal Weight Materials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$47.4M
Bank of America
2
Bank of America
North Carolina
$10.6M -$394K -12,607 -4%
LPL Financial
3
LPL Financial
California
$9.97M -$507K -16,228 -5%
AAS
4
Avantax Advisory Services
Texas
$7.94M -$2.2M -70,335 -23%
OAM
5
Oppenheimer Asset Management
New York
$5.13M -$120K -3,839 -2%
MIM
6
Miller Investment Management
Pennsylvania
$4.04M
CAN
7
Cetera Advisor Networks
California
$3.64M -$198K -6,327 -6%
OPPS
8
Obsidian Personal Planning Solutions
Maryland
$3.62M +$101K +3,247 +3%
FF
9
Friedenthal Financial
New Jersey
$3.22M +$93.5K +2,993 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.78M -$268K -8,582 -9%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.63M -$65.1K -2,083 -3%
UBS Group
12
UBS Group
Switzerland
$2.48M -$184K -5,905 -7%
Morgan Stanley
13
Morgan Stanley
New York
$2.46M -$386K -12,349 -14%
PSF
14
Pacific Sun Financial
California
$2.11M -$48.4K -1,550 -2%
Goldman Sachs
15
Goldman Sachs
New York
$1.85M +$1.28M +40,994 +293%
MWM
16
Maltin Wealth Management
New Jersey
$1.59M +$44.8K +1,435 +3%
MIH
17
Meitav Investment House
Israel
$1.5M -$28.7K -920 -2%
SWP
18
Stratos Wealth Partners
Ohio
$1.49M +$1.38M +44,281 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.4M +$23.1K +740 +2%
PFM
20
Peak Financial Management
Massachusetts
$1.32M -$94.9K -3,038 -7%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.18M +$1.05M +33,524 +2,180%
BA
22
Bridge Advisory
California
$1.12M -$316K -10,115 -23%
CWA
23
Capital Wealth Alliance
Arizona
$1.1M +$127K +4,078 +14%
KeyBank National Association
24
KeyBank National Association
Ohio
$1.08M +$1.01M +32,179 New
SAM
25
SignalPoint Asset Management
Missouri
$971K -$4.47K -143 -0.5%