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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
$8.32M -$245K -7,375 -3%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$6.52M +$5.48M +164,586 +478%
FF
3
Friedenthal Financial
New Jersey
$4.11M +$264K +7,919 +7%
LPL Financial
4
LPL Financial
California
$3.89M +$44.7K +1,344 +1%
Raymond James Financial
5
Raymond James Financial
Florida
$3.63M -$88.3K -2,652 -2%
Morgan Stanley
6
Morgan Stanley
New York
$2.31M -$16.3K -490 -0.7%
MWM
7
Maltin Wealth Management
New Jersey
$2.21M +$30.1K +904 +1%
OPPS
8
Obsidian Personal Planning Solutions
Maryland
$1.92M -$67.1K -2,016 -3%
PSF
9
Pacific Sun Financial
California
$1.77M -$35.4K -1,065 -2%
Goldman Sachs
10
Goldman Sachs
New York
$1.53M +$830K +24,930 +115%
MIH
11
Meitav Investment House
Israel
$1.07M
Osaic Holdings
12
Osaic Holdings
Arizona
$975K -$199K -5,993 -17%
PFM
13
Peak Financial Management
Massachusetts
$897K -$26.9K -808 -3%
FFA
14
Farther Finance Advisors
California
$824K -$26.7K -802 -3%
MCWS
15
McKinley Carter Wealth Services
West Virginia
$716K
PAG
16
Private Advisor Group
New Jersey
$665K +$50.1K +1,504 +8%
Citadel Advisors
17
Citadel Advisors
Florida
$581K -$184K -5,533 -24%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$552K +$103K +3,100 +23%
CFD
19
Creative Financial Designs
Indiana
$546K -$34.5K -1,038 -6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$537K -$704K -21,167 -56%
UBS Group
21
UBS Group
Switzerland
$467K -$6.86K -206 -1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$437K +$444K +13,340 New
HFM
23
Hartford Financial Management
Connecticut
$377K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$359K -$65.3K -1,963 -15%
FLPIM
25
F.L. Putnam Investment Management
Massachusetts
$337K