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Invesco S&P 500 Equal Weight Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$29K +$30K +776 New
FMII
27
Farmers & Merchants Investments Inc
Nebraska
$20K – – –
NFG
28
Next Financial Group
Texas
$18K -$1.94K -50 -9%
Citigroup
29
Citigroup
New York
$15K +$7.66K +198 +99%
JIC
30
Joel Isaacson & Co
New York
$15K +$15.5K +400 New
CTC
31
Central Trust Company
Missouri
$7K – – –
GWM
32
Gupta Wealth Management
California
$7K +$7.74K +200 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$7K +$7.82K +202 New
MPWT
34
MassMutual Private Wealth & Trust
Connecticut
$6.16K +$6.43K +166 New
MFS
35
MSI Financial Services
Massachusetts
$2K -$13.2K -340 -88%
WSTAM
36
Wilbanks Smith & Thomas Asset Management
Virginia
– -$91.6M -2,331,546 Closed
ACM
37
Argentus Capital Management
Texas
– -$2.12M -53,912 Closed
BW
38
Bison Wealth
Georgia
– -$889K -22,618 Closed
NFG
39
Noven Financial Group
Colorado
– -$412K -10,500 Closed
CWM
40
Concert Wealth Management
California
– -$200K -5,074 Closed
NPC
41
National Planning Corporation
California
– -$100K -2,556 Closed
Deutsche Bank
42
Deutsche Bank
Germany
– -$39K -1,000 Closed
Barclays
43
Barclays
United Kingdom
– -$31K -800 Closed
WA
44
WFG Advisors
Texas
– -$19K -478 Closed
BWFA
45
Baltimore-Washington Financial Advisors
Maryland
– -$4K -100 Closed