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Invesco S&P 500 Equal Weight Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$122M -$22.5M -806,120 -16%
Bank of America
2
Bank of America
North Carolina
$114M +$3.37M +120,740 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$78.7M +$33.7M +1,205,730 +80%
AIM
4
Astor Investment Management
Illinois
$58.3M -$230K -8,240 -0.4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$54M -$1.11M -39,800 -2%
RJA
6
Raymond James & Associates
Florida
$51.4M +$4.11M +147,100 +9%
Goldman Sachs
7
Goldman Sachs
New York
$47.2M +$8.45M +302,330 +23%
Morgan Stanley
8
Morgan Stanley
New York
$42.9M +$961K +34,380 +2%
UBS Group
9
UBS Group
Switzerland
$41.6M -$13.6M -488,340 -25%
BFG
10
Bouchey Financial Group
New York
$39.1M +$1.01M +36,120 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$35.7M +$2.22M +79,460 +7%
LPL Financial
12
LPL Financial
California
$30.9M +$637K +22,810 +2%
AWM
13
AE Wealth Management
Kansas
$27.9M +$1.12M +40,130 +4%
BWFA
14
Baltimore-Washington Financial Advisors
Maryland
$19.9M +$806K +28,860 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.4M -$328K -11,750 -2%
RBA
16
Richard Bernstein Advisors
New York
$17M +$661K +23,660 +4%
HI
17
Harbour Investments
Wisconsin
$16.9M +$1.39M +49,890 +9%
DWM
18
Destination Wealth Management
California
$13.1M -$289K -10,340 -2%
Ameriprise
19
Ameriprise
Minnesota
$11.4M +$337K +12,070 +3%
SI
20
Stephens Inc
Arkansas
$10.6M +$798K +28,550 +8%
BOPW
21
Brandywine Oak Private Wealth
Pennsylvania
$10.1M +$1.04M +37,250 +12%
CWA
22
Centennial Wealth Advisory
Michigan
$9.56M +$753K +26,940 +9%
GM
23
GeoWealth Management
Illinois
$9.55M -$56.4K -2,020 -0.6%
SAM
24
SignalPoint Asset Management
Missouri
$9.37M -$146K -5,210 -2%
FFWA
25
FRG Family Wealth Advisors
Washington
$9.29M +$37.7K +1,350 +0.4%