Invesco S&p

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Invesco S&p

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NewIncreasedMaintainedDecreasedLiquidated
133829322
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First National Bank Of Mount Dora, Trust Investment Services03-31-2021S&p500 Eql Wgt19,700Increased13.220.982,790,000.0025.73283.24Form 13
Curbstone Financial Management Corp03-31-2021Etf31,041Increased0.160.884,397,000.0011.23141.65Form 13
Modus Advisors, Llc03-31-2021Etf29,087Increased2.341.914,120,000.0013.66141.64Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com2,230Maintained0.000.06316,000.0011.27141.70Form 13
Carroll Financial Associates, Inc.03-31-2021Etf64,963Increased0.700.579,202,000.0011.84141.65Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf30Decreased-95.310.004,000.00-95.12133.33Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com4,429Decreased-31.020.38627,000.00-23.44141.57Form 13
Weaver Consulting Group03-31-2021S&p500 Eql Wgt3,703Maintained0.000.32525,000.000.00141.78Form 13
Sowa Financial Group, Inc.03-31-2021S&p500 Eql Wgt1,499Maintained0.000.15212,000.000.00141.43Form 13
Summit Financial Group, Inc.03-31-2021S&p500 Eql Wgt38,986Increased9.042.295,523,000.0021.12283.66Form 13
Baldwin Brothers Inc/ma03-31-2021S&p500 Eql Wgt525Maintained0.000.0174,000.0010.45140.95Form 13
Private Advisory Group Llc03-31-2021S&p500 Eql Wgt25,593New!0.001.043,626,000.000.00141.68Form 13
Larson Financial Group Llc03-31-2021S&p500 Eql Wgt167Maintained0.000.0121,000.000.00125.75Form 13
Old Port Advisors03-31-2021S&p500 Eql Wgt8,886Decreased-7.750.491,259,000.003.96141.68Form 13
Moulton Wealth Management, Inc03-31-2021S&p500 Eql Wgt41,349Decreased-67.034.515,978,000.00-63.67144.57Form 13
John W. Brooker & Co., Cpas03-31-2021S&p500 Eql Wgt452Maintained0.000.0464,000.0010.34141.59Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf17,250Increased18.051.372,444,000.0031.12141.68Form 13
Courier Capital Llc03-31-2021S&p500 Eql Wgt14,882Increased251.320.212,108,000.00290.37141.65Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021S&p500 Eql Wgt2,326Maintained0.000.12330,000.0011.11141.87Form 13
First National Bank Sioux Falls03-31-2021Exchange Traded Fund2,618Decreased-13.110.66371,000.00-3.39141.71Form 13
Acropolis Investment Management, Llc03-31-2021S&p500 Eql Wgt1,491Maintained0.000.02211,000.0011.05141.52Form 13
Carnegie Capital Asset Management, Llc03-31-2021S&p500 Eql Wgt24,663Increased16.630.153,494,000.0029.55141.67Form 13
Gateway Advisory, Llc03-31-2021S&p500 Eql Wgt2,271Decreased-92.630.08322,000.00-91.80141.79Form 13
Triangle Securities Wealth Management03-31-2021S&p500 Eql Wgt7,582Decreased-2.390.391,074,000.008.38141.65Form 13
E&g Advisors, Lp03-31-2021S&p500 Eql Wgt9,590Increased24.870.401,359,000.0038.67141.71Form 13
First Premier Bank03-31-2021S&p500 Eql Wgt7,460Increased41.830.371,057,000.0057.53283.32Form 13
Regal Wealth Group, Inc.03-31-2021S&p500 Eql Wgt3,328Decreased-12.810.28471,000.00-3.29141.53Form 13
Trilogy Capital Inc.03-31-2021S&p500 Eql Wgt6,042Increased19.950.07856,000.0033.33141.67Form 13
Valeo Financial Advisors, Llc03-31-2021Etf312,954Increased117.001.7938,670,000.00110.23123.56Form 13
Monument Capital Management03-31-2021S&p500 Eql Wgt28,084Decreased-1.761.593,978,000.009.11141.65Form 13
Clarus Wealth Advisors03-31-2021S&p500 Eql Wgt32,785Decreased-1.559.994,758,000.008.93145.13Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund300Decreased-70.000.0142,000.00-67.19140.00Form 13
Phoenix Wealth Advisors03-31-2021S&p500 Eql Wgt558Increased55.870.0680,000.0073.91143.37Form 13
Huntington National Bank03-31-2021Exchange Traded1Maintained0.000.000.000.000.00Form 13
West Oak Capital, Llc03-31-2021Com6,325Maintained0.000.38896,000.0011.03141.66Form 13
Perkins Coie Trust Co03-31-2021Equity - Large Cap - Etf12,105Maintained0.000.061,715,000.0011.08141.68Form 13
Arvest Bank Trust Division03-31-2021S&p500 Eql Wgt167,773Increased1006.241.3923,767,000.001,128.90283.14Form 13
Enterprise Trust & Investment Co03-31-2021S&p500 Eql Wgt1,599Maintained0.000.10227,000.007.58141.96Form 13
Prairiewood Capital, Llc03-31-2021S&p500 Eql Wgt20,758Maintained0.002.702,941,000.0011.06141.68Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021S&p500 Eql Wgt3,407Increased48.970.03483,000.0065.41141.77Form 13
Farmers & Merchants Investments Inc03-31-2021S&p500 Eql Wgt28Increased40.000.004,000.0033.33142.86Form 13
Country Club Trust Company, N.a.03-31-2021S&p500 Eql Wgt10,821Increased14.150.141,534,000.0027.73283.65Form 13
Buffington Mohr Mcneal03-31-2021Etf13,462Increased0.370.411,907,000.0011.46141.66Form 13
Hartford Financial Management Inc.03-31-2021S&p500 Eql Wgt8,117Increased0.790.291,150,000.0011.98141.68Form 13
Contravisory Investment Management, Inc.03-31-2021S&p500 Eql Wgt0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Etf966Decreased-4.170.01137,000.006.20141.82Form 13
Wealthtrust Axiom Llc03-31-2021S&p500 Eql Wgt1,504Decreased-38.710.07213,000.00-31.73141.62Form 13
Dfpg Investments, Llc03-31-2021S&p500 Eql Wgt13,318Decreased-0.710.821,923,000.009.20144.39Form 13
Youngs Advisory Group, Inc.03-31-2021S&p500 Eql Wgt5,185Decreased-14.930.92735,000.00-5.41141.76Form 13
Mountain Capital Investment Advisors, Inc03-31-2021S&p500 Eql Wgt45,898New!0.003.546,661,000.000.00145.13Form 13
Global Trust Asset Management, Llc03-31-2021S&p500 Eql Wgt11,494Increased118.560.901,628,000.00142.62141.64Form 13
Sound Income Strategies, Llc03-31-2021S&p500 Eql Wgt75Maintained0.000.0010,625,000.00106,150.00141,666.67Form 13
Global Retirement Partners, Llc03-31-2021S&p500 Eql Wgt2,838Decreased-6.710.05402,000.003.61141.65Form 13
Strategic Investment Advisors / Mi03-31-2021S&p500 Eql Wgt8,923Decreased-5.780.331,264,000.004.64141.66Form 13
Brendel Financial Advisors Llc03-31-2021S&p500 Eql Wgt3,009Maintained0.000.29426,000.0010.94141.58Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open640Maintained0.000.0591,000.0010.98142.19Form 13
Cva Family Office, Llc03-31-2021S&p500 Eql Wgt125New!0.000.0118,000.000.00144.00Form 13
Centennial Wealth Advisory Llc03-31-2021S&p500 Eql Wgt43,551Decreased-33.554.076,169,000.00-26.20141.65Form 13
Latitude Advisors, Llc03-31-2021S&p500 Eql Wgt3,052Increased0.130.35432,000.0011.05141.55Form 13
Rothschild Investment Corp /il03-31-2021Com1,445New!0.000.02205,000.000.00141.87Form 13
Optimum Investment Advisors03-31-2021S&p500 Eql Wgt1,382Increased0.140.06196,000.0011.36141.82Form 13
Crossmark Global Holdings, Inc.03-31-2021Etf - Equity7,309Decreased-1.480.031,035,000.009.41141.61Form 13
Astor Investment Management Llc03-31-2021Com142,510Decreased-69.554.6020,187,000.00-66.18141.65Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund47,658Increased94.601.376,753,000.00116.1015,447.16Form 13
Rainey & Randall Investment Management Inc.03-31-2021S&p500 Eql Wgt2,637Increased0.340.20374,000.0011.64141.83Form 13
Townsend & Associates, Inc03-31-2021S&p500 Eql Wgt1,463New!0.000.13207,000.000.00141.49Form 13
G&s Capital Llc03-31-2021S&p500 Eql Wgt6,989New!0.000.58990,000.000.00141.65Form 13
Atticus Wealth Management, Llc03-31-2021S&p500 Eql Wgt757Decreased-33.420.05107,000.00-26.21141.35Form 13
Wolff Wiese Magana Llc03-31-2021S&p500 Eql Wgt275Maintained0.000.0339,000.0011.43141.82Form 13
Wealth Management Partners, Llc03-31-2021S&p500 Eql Wgt3,015Increased4.910.32434,000.0015.43143.95Form 13
Allegiant Private Advisors, Llc03-31-2021S&p500 Eql Wgt7,864Decreased-0.620.201,114,000.0010.41141.66Form 13
First Midwest Bank Trust Division03-31-2021S&p500 Eql Wgt14,245Decreased-4.520.282,018,000.006.04141.66Form 13
Leavell Investment Management, Inc.03-31-2021S&p500 Eql Wgt44,987Increased0.120.526,373,000.0011.20141.66Form 13
Burns J W & Co Inc/ny03-31-2021Com11,859Decreased-2.680.281,680,000.008.11141.66Form 13
Trust Co Of Vermont03-31-2021Com1,352Decreased-11.520.01192,000.00-1.54142.01Form 13
Country Trust Bank03-31-2021Etf - Equity200Maintained0.000.0028,000.007.69140.00Form 13
Motco03-31-2021Com963Maintained0.000.01136,000.0010.57141.23Form 13
Penbrook Management Llc03-31-2021Etf5,490Maintained0.000.54461,000.00-34.1483.97Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,200Maintained0.000.02170,000.0011.11141.67Form 13
Harbor Investment Advisory, Llc03-31-2021Etf45,357Increased25.800.976,425,000.0039.70141.65Form 13
Ht Partners Llc03-31-2021S&p500 Eql Wgt2,354Decreased-0.380.11333,000.0010.63141.46Form 13
Next Financial Group, Inc03-31-2021S&p500 Eql Wgt4,625Decreased-24.880.06656,000.00-16.43283.67Form 13
Cra Financial Services, Llc03-31-2021S&p500 Eql Wgt9,228Increased55.040.511,307,000.0072.20141.63Form 13
Hya Advisors, Inc03-31-2021Etf5,595Increased0.090.37793,000.0011.22141.73Form 13
Tennessee Valley Asset Management Partners03-31-2021S&p500 Eql Wgt8,410Decreased-0.710.301,191,000.0010.28141.62Form 13
Roth Financial Partners Llc03-31-2021S&p500 Eql Wgt55,409Increased55.276.497,849,000.0072.47141.66Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open1,193Decreased-10.500.17169,000.00-0.59141.66Form 13
Pinnacle Financial Partners Inc03-31-2021S&p500 Eql Wgt19,258Maintained0.000.122,621,000.0013.46269.11Form 13
Arlington Partners Llc03-31-2021Com1,237New!0.000.06175,000.000.00141.47Form 13
Barnett & Company, Inc.03-31-2021S&p500 Eql Wgt603Increased37.050.0585,000.0051.79140.96Form 13
Gilman Hill Asset Management, Llc03-31-2021S&p500 Eql Wgt2,656Decreased-80.990.10376,000.00-78.90141.57Form 13
Rfg Advisory, Llc03-31-2021S&p500 Eql Wgt1,639New!0.000.03232,000.000.00141.55Form 13
Sugarloaf Wealth Management, Llc03-31-2021S&p500 Eql Wgt58,708Increased30.142.498,320,000.0044.60141.72Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open3,495New!0.000.06495,000.000.00141.63Form 13
Wambolt & Associates, Llc03-31-2021S&p500 Eql Wgt22,273Decreased-1.701.663,187,000.0010.28143.09Form 13
International Assets Investment Management, Llc03-31-2021S&p500 Eql Wgt97,485Increased124.140.414,453,000.00131.0891.09Form 13
Mtm Investment Management, Llc03-31-2021S&p500 Eql Wgt8,825New!0.000.701,250,000.000.00141.64Form 13
Kesler, Norman & Wride, Llc03-31-2021S&p500 Eql Wgt3,800Maintained0.000.13538,000.0010.93141.58Form 13
Galvin, Gaustad & Stein, Llc03-31-2021S&p500 Eql Wgt1,547New!0.000.02219,000.000.00141.56Form 13
Creative Financial Designs Inc /adv03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cabot Wealth Management Inc03-31-2021S&p500 Eql Wgt20,449Increased43.170.412,897,000.0059.00141.67Form 13
First United Bank Trust/03-31-2021Exchange Traded Index Funds3,490Increased110.370.21494,000.00133.02141.55Form 13
Busey Wealth Management03-31-2021Etf-equity6,922Maintained0.000.05981,000.0011.10141.72Form 13
First Business Financial Services, Inc.03-31-2021Common2,498Maintained0.000.05354,000.0010.97141.71Form 13
Lbmc Investment Advisors, Llc03-31-2021Com1,300,751Increased3.299.99184,264,000.0014.73141.66Form 13
V Wealth Advisors Llc03-31-2021S&p500 Eql Wgt35,457Increased55.720.925,023,000.0072.97283.28Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities2,560Maintained0.000.13363,000.0011.01141.80Form 13
First Command Bank03-31-2021S&p500 Eql Wgt1,436Maintained0.009.99204,000.0011.48287.76Form 13
First Command Financial Services, Inc.03-31-2021S&p500 Eql Wgt1,436Maintained0.000.04204,000.0011.48287.76Form 13
Aries Wealth Management03-31-2021S&p500 Eql Wgt2,775New!0.000.18403,000.000.00145.23Form 13
Market Street Wealth Management Advisors Llc03-31-2021S&p500 Eql Wgt44,630Decreased-2.573.746,322,000.008.22141.65Form 13
Great Valley Advisor Group, Inc.03-31-2021S&p500 Eql Wgt15,144Increased3.730.212,145,000.0015.20141.64Form 13
Alta Wealth Advisors Llc03-31-2021S&p500 Eql Wgt4,821Maintained0.000.57683,000.0011.06141.67Form 13
Piscataqua Savings Bank03-31-2021Etf - Equities87New!0.000.0112,000.000.00137.93Form 13