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Invesco S&P 500 Equal Weight Consumer Staples ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$353K +$350K +16,355 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$208K +$35.1K +1,640 +21%
AP
28
Advisors Preferred
Maryland
$175K +$173K +8,080 New
MFS
29
MSI Financial Services
Massachusetts
$174K +$86.8K +4,060 +102%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$169K -$18.1K -845 -10%
WRM
31
Westport Resources Management
Connecticut
$141K -$17.3K -810 -11%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$116K +$115K +5,360 New
Citigroup
33
Citigroup
New York
$86K +$21.4K +1,000 +33%
IWMPD
34
Integrated Wealth Management (Palm Desert)
California
$58K +$57.7K +2,700 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$39K +$38.5K +1,800 New
FMII
36
Farmers & Merchants Investments Inc
Nebraska
$26K
SF
37
Synovus Financial
Georgia
$22K +$21.6K +1,010 New
TRCT
38
Tower Research Capital (TRC)
New York
$19K +$19.1K +895 New
Creative Planning
39
Creative Planning
Kansas
$8K +$7.59K +355 New
Citadel Advisors
40
Citadel Advisors
Florida
-$2.88M -137,960 Closed
PMG
41
ProVise Management Group
Florida
-$1.95M -93,215 Closed
FAAS
42
First Allied Advisory Services
California
-$321K -15,405 Closed
VFS
43
VSR Financial Services
Kansas
-$281K -13,450 Closed
Ameriprise
44
Ameriprise
Minnesota
-$273K -13,070 Closed
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
-$252K -12,040 Closed
PFS
46
Prospera Financial Services
Texas
-$238K -11,400 Closed
GHA
47
GW Henssler & Associates
Georgia
-$213K -10,200 Closed
ONB
48
Old National Bancorp
Indiana
-$213K -10,175 Closed
KCM
49
Karp Capital Management
California
-$18K -875 Closed