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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
$32.3M -$325K -3,578 -1%
Morgan Stanley
2
Morgan Stanley
New York
$24.8M -$2.13M -23,464 -8%
Raymond James Financial
3
Raymond James Financial
Florida
$17.1M +$17.5M +192,777 New
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$12.7M +$4.36M +48,002 +50%
LPL Financial
5
LPL Financial
California
$11.8M -$945K -10,406 -7%
QAM
6
Q3 Asset Management
Michigan
$11.2M +$11.5M +126,823 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.7M -$4.02M -44,259 -27%
Goldman Sachs
8
Goldman Sachs
New York
$10.6M -$2.29M -25,214 -17%
Bank of America
9
Bank of America
North Carolina
$9.21M +$1.29M +14,155 +16%
EFI
10
EHP Funds Inc
Canada
$8.7M +$8.91M +98,100 New
Jane Street
11
Jane Street
New York
$6.99M +$614K +6,759 +9%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.32M +$1.21M +13,338 +29%
HH
13
Hilltop Holdings
Texas
$5.02M +$4.3M +47,345 +508%
Ameriprise
14
Ameriprise
Minnesota
$4.95M +$154K +1,699 +3%
AAS
15
Avantax Advisory Services
Texas
$4.02M +$2.91M +31,993 +240%
NAM
16
NTV Asset Management
West Virginia
$3.61M -$383K -4,221 -9%
UBS Group
17
UBS Group
Switzerland
$3.41M +$61.3K +675 +2%
MML Investors Services
18
MML Investors Services
Massachusetts
$3.14M -$134K -1,474 -4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.91M +$435K +4,788 +17%
CIAS
20
Capital Investment Advisory Services
North Carolina
$2.76M +$149K +1,640 +6%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.42M -$1.87M -20,622 -43%
AIC
22
Ayalon Insurance Company
Israel
$2.31M
EGA
23
E&G Advisors
Texas
$2.26M -$52.2K -575 -2%
Creative Planning
24
Creative Planning
Kansas
$1.82M -$64.6K -711 -3%
AF
25
Abound Financial
California
$1.76M +$1.8M +19,851 New