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Invesco S&P 500 Equal Weight Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$51.9M +$42.8M +4,627,630 +462%
Bank of America
2
Bank of America
North Carolina
$40.4M +$50.3K +5,430 +0.1%
PVH
3
Psagot Value Holdings
Israel
$36.4M +$35.4M +3,825,500 +3,270%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$29.5M +$29.6M +3,195,980 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.6M +$22.8M +2,468,300 +1,278%
CS
6
Credit Suisse
Switzerland
$16.6M +$1.73M +186,780 +12%
Morgan Stanley
7
Morgan Stanley
New York
$15.6M -$537K -58,050 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$15.6M +$11.9M +1,287,220 +322%
CCMD
9
Cypress Capital Management (Delaware)
Delaware
$14.2M -$238K -25,750 -2%
DWM
10
Destination Wealth Management
California
$11.3M -$8.07M -872,010 -42%
Wells Fargo
11
Wells Fargo
California
$10.9M +$3.45M +372,290 +46%
UBS Group
12
UBS Group
Switzerland
$9.06M +$4.19M +452,690 +85%
NEIRG
13
New England Investment & Retirement Group
Massachusetts
$8.37M -$538K -58,120 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.23M -$12.4M -1,337,780 -60%
LPL Financial
15
LPL Financial
California
$7.61M +$4.45M +480,710 +134%
RJA
16
Raymond James & Associates
Florida
$6.58M +$3.65M +394,560 +124%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$6.02M +$2.55M +275,150 +73%
ACM
18
Argentus Capital Management
Texas
$4.57M +$4.59M +495,600 New
IAA
19
Ironsides Asset Advisors
North Carolina
$3.81M +$579K +62,550 +18%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.77M +$3.79M +409,100 New
Goldman Sachs
21
Goldman Sachs
New York
$3.46M -$806K -87,090 -19%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.56M +$8.89K +960 +0.3%
CCT
23
Country Club Trust
Missouri
$2.53M -$112K -12,100 -4%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2.46M +$1.39M +150,480 +130%
CCM
25
Condor Capital Management
New Jersey
$2.33M -$25.2K -2,720 -1%