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Invesco S&P 500 Top 50 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.7M -$8.16M -657,830 -16%
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$34.6M -$10.7M -864,100 -25%
Bank of America
3
Bank of America
North Carolina
$32.2M +$393K +31,700 +1%
CS
4
Credit Suisse
Switzerland
$17.2M +$9.73M +783,720 +146%
Fisher Asset Management
5
Fisher Asset Management
Washington
$14.1M +$468K +37,720 +4%
RCM
6
Rivernorth Capital Management
Florida
$12.3M +$588K +47,380 +5%
Wells Fargo
7
Wells Fargo
California
$12.1M +$1.97M +158,900 +21%
U
8
UBS
Switzerland
$7.82M +$484K +38,980 +7%
JIC
9
Johnson Investment Counsel
Ohio
$6.21M -$221K -17,840 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.06M -$10M -806,690 -63%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.12M +$1.33M +107,230 +37%
BCI
12
Brinker Capital Investments
Pennsylvania
$3.92M +$5.34K +430 +0.1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.65M +$479K +38,590 +23%
LPL Financial
14
LPL Financial
California
$1.43M -$725K -58,400 -35%
HCP
15
Holt Capital Partners
Texas
$1.32M +$1.26M +101,710 New
SG Americas Securities
16
SG Americas Securities
New York
$1.24M -$15.6K -1,260 -1%
PAG
17
Pinnacle Advisory Group
Maryland
$1.13M
VKH
18
Virtu KCG Holdings
New York
$1.09M -$1.14M -91,630 -52%
BAAM
19
Baker Avenue Asset Management
California
$1.06M +$68.3K +5,500 +7%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.03M +$289K +23,300 +42%
PPA
21
Parametric Portfolio Associates
Washington
$839K +$802K +64,600 New
CWM
22
Concert Wealth Management
California
$836K -$42.8K -3,450 -5%
KIA
23
KCM Investment Advisors
California
$660K -$96.2K -7,750 -13%
Goldman Sachs
24
Goldman Sachs
New York
$573K -$146K -11,760 -21%
EFS
25
Essex Financial Services
Connecticut
$449K -$43.4K -3,500 -9%