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Invesco S&P 500 Equal Weight Consumer Staples ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$2K +$2.02K +80 New
Jane Street
77
Jane Street
New York
– -$11.4M -463,235 Closed
Citadel Advisors
78
Citadel Advisors
Florida
– -$2.88M -117,655 Closed
SI
79
SII Investments
Wisconsin
– -$1.66M -67,320 Closed
VF
80
Virtu Financial
New York
– -$669K -27,310 Closed
PAG
81
Private Advisor Group
New Jersey
– -$436K -17,950 Closed
CAM
82
Concorde Asset Management
Michigan
– -$350K -14,280 Closed
NPC
83
National Planning Corporation
California
– -$287K -11,725 Closed
WI
84
WBI Investments
New Jersey
– -$263K -10,740 Closed
TSS
85
Two Sigma Securities
New York
– -$245K -9,990 Closed
JP Morgan Chase
86
JP Morgan Chase
New York
– -$15K -595 Closed
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
– -$7K -290 Closed
NFG
88
Next Financial Group
Texas
– -$5K -195 Closed