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Invesco Russell 1000 Equal Weight ETF
EQAL

Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$90M -$77.7M -2,504,678 -47%
CIA
2
Choate Investment Advisors
Massachusetts
$84.1M +$1.93M +62,133 +2%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$9.62M +$2.34M +75,529 +34%
Morgan Stanley
4
Morgan Stanley
New York
$3.55M +$2.58K +83 +0.1%
BBHC
5
Brown Brothers Harriman & Co
New York
$2.97M +$2.87M +92,390 New
UBS Group
6
UBS Group
Switzerland
$2.8M +$710K +22,859 +36%
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$2.42M +$2.34M +75,272 New
LPL Financial
8
LPL Financial
California
$1.75M +$154K +4,955 +10%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.61M +$590 +19 +0%
CAL
10
Capital Advisors Ltd
Ohio
$1.36M +$77.6K +2,501 +6%
Cerity Partners
11
Cerity Partners
New York
$1.29M +$360K +11,601 +41%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.23M +$269K +8,678 +29%
RIL
13
Rothschild Investment LLC
Illinois
$990K +$273K +8,810 +40%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$803K -$232K -7,460 -23%
CCFCSB
15
Cape Cod Five Cents Savings Bank
Massachusetts
$800K -$146K -4,700 -16%
RJA
16
Raymond James & Associates
Florida
$709K +$242K +7,802 +55%
Jane Street
17
Jane Street
New York
$694K +$670K +21,582 New
SIC
18
SFE Investment Counsel
California
$662K +$639K +20,577 New
VCM
19
Vigilant Capital Management
Maine
$643K +$621K +19,994 New
Bank of America
20
Bank of America
North Carolina
$630K +$64K +2,062 +12%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$460K -$67.5K -2,175 -13%
EF
22
Empirical Finance
Pennsylvania
$326K – – –
HFS
23
HL Financial Services
Kentucky
$254K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$248K -$21.9K -707 -8%
TPWA
25
TRUE Private Wealth Advisors
Oregon
$220K +$213K +6,855 New
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