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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
$94.6M -$4.04M -53,560 -4%
LPL Financial
2
LPL Financial
California
$31M -$4.89M -64,819 -13%
MML Investors Services
3
MML Investors Services
Massachusetts
$27.8M +$2.55M +33,777 +9%
Bank of America
4
Bank of America
North Carolina
$27.1M +$5.53M +73,407 +23%
Morgan Stanley
5
Morgan Stanley
New York
$17M -$2.39M -31,753 -12%
RJA
6
Raymond James & Associates
Florida
$13.9M -$92.7K -1,230 -0.6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.8M -$1.53M -20,297 -9%
HF
8
HRT Financial
New York
$8.97M +$9.65M +127,986 New
Goldman Sachs
9
Goldman Sachs
New York
$7.8M +$112K +1,489 +1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.77M +$4.27M +56,670 +105%
KWM
11
KFG Wealth Management
Indiana
$7.37M +$7.92M +105,116 New
Osaic Holdings
12
Osaic Holdings
Arizona
$5.4M -$2.07M -27,528 -26%
NAM
13
NTV Asset Management
West Virginia
$4.92M -$279K -3,700 -5%
Ameriprise
14
Ameriprise
Minnesota
$4.4M +$798K +10,589 +20%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$3.61M +$110K +1,465 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.15M +$1.38M +18,351 +69%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.11M +$3.31M +43,967 +10,038%
AIC
18
Ayalon Insurance Company
Israel
$3.07M
Millennium Management
19
Millennium Management
New York
$2.74M +$2.94M +39,072 New
UBS Group
20
UBS Group
Switzerland
$2.32M -$394K -5,226 -14%
EGA
21
E&G Advisors
Texas
$2.06M -$67.8K -899 -3%
CP
22
Cumberland Partners
Ontario, Canada
$2.05M +$2.21M +29,300 New
Creative Planning
23
Creative Planning
Kansas
$2.05M +$1.3M +17,203 +143%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$2.01M +$386K +5,125 +22%
DSN
25
D. Scott Neal
Kentucky
$1.9M -$1.13M -14,989 -36%