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Invesco S&P 500 Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
226
Curbstone Financial Management Corp
New Hampshire
$490K +$208K +2,675 +78%
JWM
227
Jacobus Wealth Management
Wisconsin
$489K
WOC
228
West Oak Capital
California
$487K
PCM
229
Parsons Capital Management
Rhode Island
$486K +$122K +1,570 +35%
MCM
230
MAI Capital Management
Ohio
$484K +$470K +6,042 New
QCMC
231
Quantum Capital Management (California)
California
$476K -$83.6K -1,075 -15%
CAS
232
Cue Advisory Services
Arizona
$472K +$459K +5,900 New
GWM
233
Greenwich Wealth Management
Connecticut
$459K +$201K +2,584 +82%
BCP
234
Blue Chip Partners
Michigan
$457K +$444K +5,709 New
IF
235
Ironwood Financial
Arizona
$454K +$441K +5,671 New
RDM
236
Retirement Design & Management
Connecticut
$450K +$437K +5,617 New
ACP
237
Aviance Capital Partners
Florida
$447K +$855 +11 +0.2%
RVP
238
Relative Value Partners
Illinois
$441K -$19.6K -252 -4%
AL
239
Agran Libbie
California
$427K
HK
240
Horizon Kinetics
New York
$427K +$43.1K +554 +12%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$426K +$15.9K +205 +4%
GA
242
GFS Advisors
Texas
$426K +$37.3K +480 +10%
NC
243
NBW Capital
Massachusetts
$414K -$4.35K -56 -1%
MCA
244
Mercer Capital Advisers
New Jersey
$412K +$400K +5,145 New
FFA
245
First Foundation Advisors
California
$407K +$395K +5,085 New
PAG
246
Pinnacle Advisory Group
Maryland
$397K
ONB
247
Old National Bancorp
Indiana
$396K +$384K +4,944 New
SI
248
SII Investments
Wisconsin
$381K +$48.2K +620 +15%
DDPIC
249
Deroy & Devereaux Private Investment Counsel
Michigan
$380K +$163K +2,100 +79%
CSIC
250
Clifford Swan Investment Counsel
California
$377K +$366K +4,712 New