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Invesco S&P 500 Equal Weight Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$71.8M +$56.5M +7,213,500 +415%
PAG
2
Pinnacle Advisory Group
Maryland
$62.7M +$28.9M +3,685,000 +89%
Wells Fargo
3
Wells Fargo
California
$20.4M +$2.13M +271,210 +12%
DWM
4
Destination Wealth Management
California
$20.2M -$209K -26,640 -1%
Bank of America
5
Bank of America
North Carolina
$18.7M +$10.1M +1,290,530 +124%
Lazard Asset Management
6
Lazard Asset Management
New York
$12.1M +$11.8M +1,504,400 New
Morgan Stanley
7
Morgan Stanley
New York
$10.9M +$2.41M +307,840 +29%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.3M +$1.41M +179,740 +16%
WAS
9
Winch Advisory Services
Wisconsin
$7.15M +$6.99M +891,280 New
Jane Street
10
Jane Street
New York
$5.16M +$5.04M +642,420 New
ST
11
Somerset Trust
Pennsylvania
$4.03M -$104K -13,240 -3%
CCT
12
Country Club Trust
Missouri
$3.61M -$256K -32,600 -7%
PMG
13
ProVise Management Group
Florida
$3.56M +$401K +51,130 +13%
U
14
UBS
Switzerland
$3.1M -$195K -24,910 -6%
Stifel Financial
15
Stifel Financial
Missouri
$1.81M +$1.77M +225,450 New
BCM
16
Beck Capital Management
Texas
$1.4M +$18.3K +2,340 +1%
BEC
17
Blue Edge Capital
Virginia
$1.36M +$1.33M +169,640 New
BCM
18
Barometer Capital Management
Ontario, Canada
$1.35M +$1.32M +168,000 New
LPL Financial
19
LPL Financial
California
$1.31M +$189K +24,090 +17%
HR
20
Howe & Rusling
New York
$1.29M +$53.3K +6,800 +4%
CCM
21
Condor Capital Management
New Jersey
$1.23M +$576K +73,500 +92%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.18M -$2.62M -334,300 -70%
MFS
23
MSI Financial Services
Massachusetts
$928K +$844K +107,650 +1,346%
AIG
24
American International Group
New York
$863K +$5.09K +650 +0.6%
HFM
25
Hartford Financial Management
Connecticut
$832K +$153K +19,500 +23%