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Invesco S&P 500 Equal Weight Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$43.9M +$1.87M +24,285 +4%
Bank of America
2
Bank of America
North Carolina
$31.1M -$3M -38,943 -9%
Morgan Stanley
3
Morgan Stanley
New York
$19.5M +$4.86M +63,011 +32%
Raymond James Financial
4
Raymond James Financial
Florida
$10.4M +$805K +10,441 +8%
Osaic Holdings
5
Osaic Holdings
Arizona
$8.32M -$3.3M -42,849 -28%
KAS
6
Kestra Advisory Services
Texas
$8.31M +$25.1K +326 +0.3%
DWM
7
Denver Wealth Management
Colorado
$7.12M +$6.27M +81,253 +584%
SIM
8
Studio Investment Management
Illinois
$7.06M +$187K +2,427 +3%
NA
9
NewEdge Advisors
Louisiana
$6.89M -$151K -1,959 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$6.38M -$194K -2,513 -3%
BWL
11
Bogart Wealth LLC
Virginia
$4.5M +$1.7M +22,036 +58%
Wells Fargo
12
Wells Fargo
California
$3.84M +$226K +2,936 +6%
WIP
13
WealthCare Investment Partners
Rhode Island
$3.59M +$69K +894 +2%
UBS Group
14
UBS Group
Switzerland
$3.57M +$291K +3,773 +9%
RFS
15
RM Financial Services
Maine
$3.08M +$3.18M +41,193 New
ASN
16
Advisory Services Network
Georgia
$3.02M -$72.2K -936 -2%
FF
17
Friedenthal Financial
New Jersey
$2.97M -$149K -1,934 -5%
AT
18
American Trust
Kentucky
$2.87M +$52.3K +678 +5%
MSWA
19
Marshall & Sterling Wealth Advisors
New York
$2.84M +$32.2K +417 +1%
RWM
20
Redstone Wealth Management
Oklahoma
$2.63M +$2.71M +35,157 New
JWM
21
Jackson Wealth Management
Florida
$2.48M +$85.9K +1,114 +3%
DWM
22
Dakota Wealth Management
Florida
$2.44M +$10.5K +136 +0.4%
Goldman Sachs
23
Goldman Sachs
New York
$2.41M +$2.49M +32,238 New
Ameriprise
24
Ameriprise
Minnesota
$2.39M -$269K -3,489 -10%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.09M +$392K +5,088 +22%