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Invesco S&P 500 High Beta ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$47.4M -$35.7M -422,822 -47%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$24M +$20.1M +237,881 +2,921%
A
3
Allianz
Germany
$21.8M +$18.9M +223,509 New
Morgan Stanley
4
Morgan Stanley
New York
$20.4M +$3.42M +40,417 +24%
LPL Financial
5
LPL Financial
California
$19.2M -$15.9M -188,024 -49%
Goldman Sachs
6
Goldman Sachs
New York
$18.6M +$8.78M +103,847 +120%
Raymond James Financial
7
Raymond James Financial
Florida
$15.6M -$37.9K -448 -0.3%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$13.9M +$1.46M +17,300 +14%
Wells Fargo
9
Wells Fargo
California
$12.5M +$1.53M +18,156 +16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.2M -$2.75M -32,579 -24%
Citadel Advisors
11
Citadel Advisors
Florida
$10.1M +$6.57M +77,790 +302%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.88M -$293K -3,469 -6%
CFS
13
Commonwealth Financial Services
West Virginia
$4.47M +$3.88M +45,863 New
NAM
14
NTV Asset Management
West Virginia
$3.11M -$296K -3,500 -10%
MML Investors Services
15
MML Investors Services
Massachusetts
$3.01M -$163K -1,932 -6%
UBS Group
16
UBS Group
Switzerland
$2.97M -$917K -10,845 -26%
HH
17
Hilltop Holdings
Texas
$2.57M -$2.85M -33,703 -56%
AIC
18
Ayalon Insurance Company
Israel
$2.54M
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.48M -$729K -8,624 -25%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.37M +$964K +11,411 +86%
EFI
21
EHP Funds Inc
Canada
$2.08M -$1.14M -13,500 -39%
SB
22
SIG Brokerage
New York
$1.95M +$1.69M +20,000 New
AF
23
Abound Financial
California
$1.94M +$85 +1 +0%
Creative Planning
24
Creative Planning
Kansas
$1.81M -$144K -1,700 -8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.46M -$50.7K -600 -4%