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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
$8.47M -$175K -5,322 -2%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$6.74M -$40.3K -1,228 -0.6%
LJAC
3
L.J. Altfest & Co
New York
$4.42M +$4.26M +129,829 New
FF
4
Friedenthal Financial
New Jersey
$4.37M +$90.5K +2,757 +2%
Raymond James Financial
5
Raymond James Financial
Florida
$3.67M -$102K -3,110 -3%
LPL Financial
6
LPL Financial
California
$3.39M -$628K -19,119 -16%
Morgan Stanley
7
Morgan Stanley
New York
$2.41M +$11K +336 +0.5%
MWM
8
Maltin Wealth Management
New Jersey
$2.38M +$75K +2,285 +3%
PSF
9
Pacific Sun Financial
California
$1.77M -$68.6K -2,090 -4%
MFG
10
Merit Financial Group
Georgia
$1.57M +$1.26M +38,491 +513%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.52M +$1.1M +33,503 +306%
Goldman Sachs
12
Goldman Sachs
New York
$1.37M -$212K -6,468 -14%
MIH
13
Meitav Investment House
Israel
$1.11M
SC
14
Sykon Capital
New York
$888K +$855K +26,056 New
FFA
15
Farther Finance Advisors
California
$881K +$23.5K +715 +3%
PFM
16
Peak Financial Management
Massachusetts
$857K -$73.6K -2,242 -8%
Osaic Holdings
17
Osaic Holdings
Arizona
$823K -$183K -5,583 -19%
MCWS
18
McKinley Carter Wealth Services
West Virginia
$727K -$17.2K -524 -2%
PAG
19
Private Advisor Group
New Jersey
$576K -$112K -3,397 -17%
NAM
20
NTV Asset Management
West Virginia
$572K +$551K +16,785 New
UBS Group
21
UBS Group
Switzerland
$538K +$50.3K +1,531 +11%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$457K -$113K -3,436 -20%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$408K -$146K -4,437 -27%
HFM
24
Hartford Financial Management
Connecticut
$392K
FLPIM
25
F.L. Putnam Investment Management
Massachusetts
$351K