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Invesco PHLX Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Eagle Global Advisors
Texas
$16.6M -$152K -3,317 -1%
LPL Financial
2
LPL Financial
California
$14.8M -$1.11M -24,232 -8%
Bank of America
3
Bank of America
North Carolina
$8.41M -$249K -5,448 -3%
NP
4
NorthRock Partners
Minnesota
$6.6M +$6.02M +131,611 New
CCM
5
Condor Capital Management
New Jersey
$6.12M +$2.48M +54,217 +80%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$5.42M -$6.41K -140 -0.1%
MIH
7
Meitav Investment House
Israel
$5.36M -$154K -3,370 -3%
Morgan Stanley
8
Morgan Stanley
New York
$4.86M +$4.24M +92,678 +2,202%
Ameriprise
9
Ameriprise
Minnesota
$4.69M -$6.94M -151,660 -62%
RGF
10
Retirement Guys Formula
Ohio
$4.37M -$1.74M -37,972 -30%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.07M +$10.8K +235 +0.3%
Citigroup
12
Citigroup
New York
$3.47M -$20.1K -439 -0.6%
MIM
13
Marshall Investment Management
Colorado
$2.86M +$2.14M +46,805 +460%
BBP
14
Banco BTG Pactual
Brazil
$2.72M -$668K -14,600 -21%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$2.51M
WI
16
WBI Investments
New Jersey
$2.32M +$697K +15,232 +49%
HR
17
Hardy Reed
Mississippi
$2.26M
GXJ
18
Global X Japan
Japan
$2.23M -$3.5M -76,594 -63%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.15M -$913K -19,961 -31%
CIA
20
Capital Investment Advisors
Georgia
$2.04M +$115K +2,521 +7%
OC
21
Oppenheimer & Co
New York
$1.58M -$77.7K -1,698 -5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.55M -$4.59M -100,290 -76%
HA
23
Huntleigh Advisors
Missouri
$1.44M +$682K +14,912 +109%
KA
24
Kovack Advisors
Florida
$1.41M +$22.9K +500 +2%
Corient Private Wealth
25
Corient Private Wealth
Florida
$1.32M +$23.7K +519 +2%