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Invesco S&P 500 Equal Weight Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.6M -$3.52M -66,948 -13%
LPL Financial
2
LPL Financial
California
$15M +$268K +5,109 +2%
AWS
3
Atria Wealth Solutions
New York
$8.12M -$131K -2,499 -2%
Bank of America
4
Bank of America
North Carolina
$7.02M +$228K +4,335 +3%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.81M -$2.01M -38,167 -26%
DWM
6
Dakota Wealth Management
Florida
$5.12M -$67.9K -1,293 -1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$4.82M -$1.86M -35,451 -29%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$4.79M -$8.72K -166 -0.2%
WIP
9
WealthCare Investment Partners
Rhode Island
$4.49M -$756K -14,382 -15%
Wells Fargo
10
Wells Fargo
California
$2.24M -$323K -6,149 -13%
LOIM
11
Liberty One Investment Management
Illinois
$2.21M -$47.9K -911 -2%
FF
12
Friedenthal Financial
New Jersey
$2.13M +$105K +1,991 +5%
ASN
13
Advisory Services Network
Georgia
$1.88M +$249K +4,738 +16%
UBS Group
14
UBS Group
Switzerland
$1.85M -$76.3K -1,453 -4%
PAG
15
Private Advisor Group
New Jersey
$1.67M +$696K +13,257 +76%
Stifel Financial
16
Stifel Financial
Missouri
$1.67M -$440K -8,368 -21%
Citadel Advisors
17
Citadel Advisors
Florida
$1.58M -$251K -4,787 -14%
FAM
18
Flaharty Asset Management
Florida
$1.42M -$19.5M -371,746 -93%
JWM
19
Jackson Wealth Management
Florida
$1.21M -$138K -2,630 -11%
SAM
20
SignalPoint Asset Management
Missouri
$1.16M +$41.3K +787 +4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.05M -$18.5K -353 -2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.04M -$94.9K -1,807 -9%
GWM
23
Geneos Wealth Management
Colorado
$990K -$104K -1,973 -10%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$938K +$248K +4,719 +38%
Jane Street
25
Jane Street
New York
$870K +$837K +15,936 New