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Invesco S&P 500 Revenue ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$82.3M -$7.4M -141,457 -8%
Bank of America
2
Bank of America
North Carolina
$69.6M -$41.6M -795,174 -38%
LPL Financial
3
LPL Financial
California
$43.9M -$1.66M -31,775 -4%
FFW
4
Fusion Family Wealth
New York
$42.4M +$3.52M +67,296 +9%
UBS Group
5
UBS Group
Switzerland
$32.7M -$1.54M -29,333 -5%
Wells Fargo
6
Wells Fargo
California
$27.4M -$2.18M -41,674 -7%
TF
7
Tompkins Financial
New York
$21.8M -$306K -5,854 -1%
Ameriprise
8
Ameriprise
Minnesota
$20.9M -$2.41M -46,003 -11%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$17.8M -$3.08M -58,777 -15%
HCA
10
Heck Capital Advisors
Wisconsin
$16.6M +$16.2M +310,508 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$14.6M -$1.56M -29,740 -10%
KA
12
Klingman & Associates
New York
$10.5M -$30.1K -576 -0.3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$10.2M +$151K +2,885 +2%
AG
14
Advisor Group
Arizona
$10M +$53.2K +1,016 +0.5%
AAS
15
Avantax Advisory Services
Texas
$10M +$2.56M +48,866 +35%
TFS
16
Thoroughbred Financial Services
Tennessee
$6.58M +$6.9M +131,761 +597%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.33M +$1.94M +37,070 +59%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.5M -$245K -4,676 -5%
RJA
19
Raymond James & Associates
Florida
$4.27M -$4.04M -77,190 -49%
KLI
20
Kelman-Lazarov Inc
Tennessee
$3.74M -$380K -7,255 -9%
Citadel Advisors
21
Citadel Advisors
Florida
$2.74M +$2.69M +51,401 New
PAG
22
Private Advisor Group
New Jersey
$2.27M -$2.9M -55,441 -57%
DADC
23
D.A. Davidson & Co
Montana
$2.15M -$85.6K -1,635 -4%
Jane Street
24
Jane Street
New York
$2.13M -$166K -3,179 -7%
BTS
25
BB&T Securities
Virginia
$2M -$59.4K -1,135 -3%