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Invesco S&P 500 Equal Weight Industrials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$15.1M +$1.45M +89,560 +11%
LPL Financial
2
LPL Financial
California
$14.2M +$1.32M +81,515 +11%
Bank of America
3
Bank of America
North Carolina
$2.9M +$7.87K +485 +0.3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.72M -$2.25M -138,485 -46%
VKH
5
Virtu KCG Holdings
New York
$1.75M +$1.72M +105,835 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.55M -$746K -45,985 -33%
Morgan Stanley
7
Morgan Stanley
New York
$1.26M +$981K +60,460 +387%
RJA
8
Raymond James & Associates
Florida
$1.16M +$42.6K +2,625 +4%
PAG
9
Pinnacle Advisory Group
Maryland
$741K
U
10
UBS
Switzerland
$548K +$107K +6,590 +25%
Stifel Financial
11
Stifel Financial
Missouri
$516K +$506K +31,185 New
JP Morgan Chase
12
JP Morgan Chase
New York
$493K +$483K +29,760 New
Jane Street
13
Jane Street
New York
$379K +$371K +22,875 New
SI
14
SII Investments
Wisconsin
$354K
PMG
15
ProVise Management Group
Florida
$305K -$1.5M -92,610 -83%
SG
16
Somerset Group
Minnesota
$301K +$6.09K +375 +2%
CWM
17
Concert Wealth Management
California
$296K +$296K +18,210 New
Wells Fargo
18
Wells Fargo
California
$160K -$103K -6,340 -40%
BRWM
19
B. Riley Wealth Management
Tennessee
$64K +$62.7K +3,860 New
PTC
20
Private Trust Company
Ohio
$47K
Deutsche Bank
21
Deutsche Bank
Germany
$20K
AIG
22
American International Group
New York
$4.14K +$4.06K +250 New
BUB
23
BBVA USA Bancshares
Texas
-$237K -14,475 Closed
Ameriprise
24
Ameriprise
Minnesota
-$98K -6,010 Closed
MA
25
MUFG Americas
New York
-$50K -3,075 Closed