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Invesco S&P 500 Revenue ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$19K – – –
VFA
77
Valeo Financial Advisors
Indiana
$19K – – –
GEA
78
Glen Eagle Advisors
New Jersey
$16.7K – – –
CAL
79
Capital Analysts LLC
Pennsylvania
$16K +$16.2K +300 New
CFGS
80
Concourse Financial Group Securities
Alabama
$14K – – –
DI
81
Disciplined Investments
Oklahoma
$14K +$13.6K +252 New
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$12K – – –
F
83
F3Logic
Minnesota
$11.4K +$11.5K +212 New
EIP
84
Ellis Investment Partners
Pennsylvania
$11K +$108 +2 +0.9%
BWL
85
Bogart Wealth LLC
Virginia
$10K – – –
BAM
86
Barrett Asset Management
New York
$9K +$8.91K +165 New
CFA
87
Carroll Financial Associates
North Carolina
$5K – – –
ASN
88
Advisory Services Network
Georgia
$3K +$3.24K +60 New
FCH
89
Freestone Capital Holdings
Washington
$216 +$216 +4 New
Citadel Advisors
90
Citadel Advisors
Florida
– -$1.91M -37,268 Closed
FNBT
91
FineMark National Bank & Trust
Florida
– -$269K -5,266 Closed
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
– -$247K -4,834 Closed
SPC
93
Sigma Planning Corp
Michigan
– -$222K -4,341 Closed
EWP
94
Engrave Wealth Partners
Texas
– -$38K -750 Closed
TAM
95
Townsend Asset Management
North Carolina
– -$24K -467 Closed
FCA
96
FinTrust Capital Advisors
South Carolina
– -$22K -425 Closed
ACA
97
Atlas Capital Advisors
Wyoming
– -$19.4K -380 Closed
CFD
98
Creative Financial Designs
Indiana
– -$8.64K -160 Closed
GT
99
Glenmede Trust
Pennsylvania
– -$5K -114 Closed