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Invesco S&P 500 High Beta ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.34M +$2.06M +77,992 +107%
UBS Group
2
UBS Group
Switzerland
$2.62M +$1.63M +61,871 +212%
Morgan Stanley
3
Morgan Stanley
New York
$1.67M +$211K +7,975 +16%
Jane Street
4
Jane Street
New York
$1.41M -$1.1M -41,557 -46%
LPL Financial
5
LPL Financial
California
$1.19M +$707K +26,784 +172%
Bank of America
6
Bank of America
North Carolina
$1.1M -$5.24M -198,454 -84%
VF
7
Virtu Financial
New York
$903K -$512K -19,373 -38%
SC
8
Scotia Capital
Ontario, Canada
$829K -$1.16M -44,097 -61%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$795K -$809K -30,641 -53%
RJA
10
Raymond James & Associates
Florida
$606K +$156K +5,891 +39%
Citadel Advisors
11
Citadel Advisors
Florida
$530K -$2.06M -77,897 -81%
OC
12
Oppenheimer & Co
New York
$455K +$417K +15,807 New
AIM
13
Advantage Investment Management
Iowa
$320K +$65.2K +2,467 +29%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$258K
Baird Financial Group
15
Baird Financial Group
Wisconsin
$231K
Citigroup
16
Citigroup
New York
$166K -$211K -7,987 -58%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$107K -$1.33M -50,513 -93%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$98K
CG
19
Cutler Group
California
$69K +$34.3K +1,300 +118%
AIG
20
American International Group
New York
$45K
MFS
21
MSI Financial Services
Massachusetts
$19K -$18.5K -701 -51%
IWMPD
22
Integrated Wealth Management (Palm Desert)
California
$6K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1K
Goldman Sachs
24
Goldman Sachs
New York
-$201K -6,874 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$191K -6,521 Closed