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Invesco PHLX Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$12.1M -$2.05M -53,128 -13%
EGA
2
Eagle Global Advisors
Texas
$11.4M -$50K -1,296 -0.4%
SG Americas Securities
3
SG Americas Securities
New York
$5.42M
Bank of America
4
Bank of America
North Carolina
$5.32M +$860K +22,277 +16%
MIM
5
Marshall Investment Management
Colorado
$3.74M -$615K -15,935 -13%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.62M +$228K +5,894 +6%
GXJ
7
Global X Japan
Japan
$3.03M +$1.03M +26,802 +42%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.73M +$3.01K +78 +0.1%
Ameriprise
9
Ameriprise
Minnesota
$2.62M -$5.84M -151,278 -66%
BBP
10
Banco BTG Pactual
Brazil
$2.49M -$1.07M -27,800 -27%
CCM
11
Condor Capital Management
New Jersey
$2.28M +$76K +1,968 +3%
Citigroup
12
Citigroup
New York
$2.11M +$125K +3,241 +5%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$1.69M -$405K -10,500 -17%
HR
14
Hardy Reed
Mississippi
$1.51M
Osaic Holdings
15
Osaic Holdings
Arizona
$1.44M -$70K -1,812 -4%
Jane Street
16
Jane Street
New York
$1.3M +$526K +13,624 +55%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$1.26M +$985K +25,500 +213%
Raymond James Financial
18
Raymond James Financial
Florida
$985K -$26.8K -695 -2%
KA
19
Kovack Advisors
Florida
$931K +$138K +3,580 +15%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$812K +$374K +9,673 +67%
OC
21
Oppenheimer & Co
New York
$778K +$48.3K +1,252 +6%
Corient Private Wealth
22
Corient Private Wealth
Florida
$640K -$41.8K -1,083 -5%
QC
23
Quadrature Capital
United Kingdom
$626K +$719K +18,627 New
WI
24
WBI Investments
New Jersey
$613K +$704K +18,226 New
BFWM
25
Bright Futures Wealth Management
New York
$556K -$23.4K -607 -3%