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Invesco S&P 500 Equal Weight Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$366M +$211M +7,705,670 +162%
RBA
2
Richard Bernstein Advisors
New York
$153M +$125M +4,553,670 +717%
Ameriprise
3
Ameriprise
Minnesota
$117M +$95.1M +3,477,570 +697%
DIP
4
Davis Investment Partners
North Carolina
$56M -$835K -30,550 -2%
Wells Fargo
5
Wells Fargo
California
$53.2M +$678K +24,780 +1%
LPL Financial
6
LPL Financial
California
$52.6M +$4.36M +159,620 +10%
Morgan Stanley
7
Morgan Stanley
New York
$48.7M +$5.59M +204,510 +14%
PCH
8
PGIM Custom Harvest
New Jersey
$46.3M -$170K -6,200 -0.4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$37.3M +$14.9M +544,080 +75%
BFG
10
Bouchey Financial Group
New York
$34.7M +$97.1K +3,550 +0.3%
JP Morgan Chase
11
JP Morgan Chase
New York
$33M -$351K -12,820 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$32.3M +$11M +402,730 +58%
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$28.8M +$26.8M +980,000 New
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$26.4M +$23.4M +855,340 +2,045%
Osaic Holdings
15
Osaic Holdings
Arizona
$26M -$1.09K -40 -0%
BWFA
16
Baltimore-Washington Financial Advisors
Maryland
$25.6M +$993K +36,320 +4%
UBS Group
17
UBS Group
Switzerland
$24.8M -$2.94M -107,610 -11%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$23.4M +$7.9M +289,010 +57%
BAAM
19
Baker Avenue Asset Management
California
$14.8M -$187K -6,830 -1%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$13.2M +$12.3M +448,830 New
PF
21
Phoenix Financial
Israel
$12.8M +$7.92M +289,640 +198%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$12.7M +$1.82M +66,550 +18%
RJA
23
Raymond James & Associates
Florida
$12.4M -$1.71M -62,560 -13%
DWM
24
Destination Wealth Management
California
$10.6M -$2.36M -86,270 -19%
SGDR
25
SPX Gestao de Recursos
Brazil
$9.29M +$8.64M +316,000 New