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Invesco S&P 500 High Beta ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15M +$6.88M +175,323 +70%
Goldman Sachs
2
Goldman Sachs
New York
$12.4M +$5.9M +150,451 +75%
RJA
3
Raymond James & Associates
Florida
$4.47M -$2.37M -60,484 -32%
VF
4
Virtu Financial
New York
$3.26M +$2.05M +52,126 +129%
UBS Group
5
UBS Group
Switzerland
$2.77M +$1.03M +26,213 +50%
Wells Fargo
6
Wells Fargo
California
$1.89M -$191K -4,867 -8%
Bank of America
7
Bank of America
North Carolina
$1.69M -$8.3M -211,425 -82%
Jane Street
8
Jane Street
New York
$1.39M +$1.24M +31,595 +400%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.14M +$207K +5,287 +20%
Citadel Advisors
10
Citadel Advisors
Florida
$871K -$525K -13,374 -35%
AFNAS
11
American Financial Network Advisory Services
California
$766K -$154K -3,923 -15%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$758K +$261K +6,643 +45%
OAM
13
Oppenheimer Asset Management
New York
$712K -$95.2K -2,427 -11%
NFG
14
Next Financial Group
Texas
$661K +$673K +17,154 +1,083%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$577K +$420K +10,714 +190%
LPL Financial
16
LPL Financial
California
$556K -$242K -6,160 -28%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$541K
AIM
18
Advantage Investment Management
Iowa
$517K +$37.6K +958 +7%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$478K +$531K +13,540 New
Ameriprise
20
Ameriprise
Minnesota
$468K -$211K -5,364 -29%
CWM
21
Cornerstone Wealth Management
Missouri
$431K +$478K +12,183 New
TRCT
22
Tower Research Capital (TRC)
New York
$412K +$44.5K +1,133 +11%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$334K -$37.2K -948 -9%
CCT
24
Country Club Trust
Missouri
$302K -$93.1K -2,372 -22%
CCP
25
Cardan Capital Partners
Colorado
$219K -$6.21M -158,180 -96%