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Invesco Russell 1000 Equal Weight ETF
EQAL

Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$27.5M +$27.1M +973,278 New
Morgan Stanley
2
Morgan Stanley
New York
$5.77M +$3.43M +123,102 +152%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$4.69M +$795K +28,500 +21%
CCMG
4
Clark Capital Management Group
Pennsylvania
$2.91M -$1.83M -65,623 -39%
Ameriprise
5
Ameriprise
Minnesota
$2.69M +$1.45M +52,006 +121%
Stifel Financial
6
Stifel Financial
Missouri
$2.36M +$1.55M +55,583 +198%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.23M +$1.48M +53,017 +206%
Bank of America
8
Bank of America
North Carolina
$2.22M +$1.45M +51,890 +194%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.62M +$60.9K +2,183 +4%
UBS Group
10
UBS Group
Switzerland
$1.37M +$544K +19,507 +67%
CCFCSB
11
Cape Cod Five Cents Savings Bank
Massachusetts
$1.2M – – –
RJA
12
Raymond James & Associates
Florida
$1.17M -$321K -11,498 -22%
Citadel Advisors
13
Citadel Advisors
Florida
$793K +$783K +28,084 New
FTUS
14
Flow Traders U.S.
New York
$742K +$733K +26,264 New
FCAG
15
First Capital Advisors Group
New Jersey
$643K +$635K +22,764 New
RIL
16
Rothschild Investment LLC
Illinois
$454K +$55.9K +2,003 +14%
LPL Financial
17
LPL Financial
California
$454K +$194K +6,962 +76%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$435K +$429K +15,389 New
OC
19
Oppenheimer & Co
New York
$411K +$406K +14,550 New
NPC
20
National Planning Corporation
California
$394K – – –
MBT
21
Montecito Bank & Trust
California
$325K +$321K +11,523 New
SG Americas Securities
22
SG Americas Securities
New York
$323K -$94.6K -3,393 -23%
SI
23
Stephens Inc
Arkansas
$320K +$316K +11,325 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$304K +$84 +3 +0%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$266K +$83.3K +2,986 +46%
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