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Invesco S&P 500 Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
MKP Capital Management
New York
$384M +$370M +1,806,000 New
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$352M +$11.6M +56,705 +4%
HighTower Advisors
28
HighTower Advisors
Illinois
$350M +$19.5M +95,114 +6%
KeyBank National Association
29
KeyBank National Association
Ohio
$346M -$34.1M -166,448 -9%
Focus Partners Wealth
30
Focus Partners Wealth
Massachusetts
$337M -$6.17M -30,146 -2%
Osaic Holdings
31
Osaic Holdings
Arizona
$331M +$48.7M +238,051 +18%
Citigroup
32
Citigroup
New York
$324M +$43.4M +212,136 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$281M -$87.8M -429,000 -25%
LIA
34
LBMC Investment Advisors
Tennessee
$281M -$891K -4,356 -0.3%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$271M +$13.4M +65,665 +5%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$251M -$10.6M -51,556 -4%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$242M -$214M -1,044,609 -48%
FTF
38
Freedom Together Foundation
New York
$234M
Stifel Financial
39
Stifel Financial
Missouri
$216M +$4.3K +21 +0%
TCOT
40
Trust Company of Tennessee
Tennessee
$210M -$725K -3,543 -0.4%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$203M +$25.1M +122,680 +15%
CBU
42
CIBC Bancorp USA
Illinois
$201M +$27.9M +136,395 +17%
MCM
43
MAI Capital Management
Ohio
$185M +$20.8M +101,660 +13%
WHG
44
Westwood Holdings Group
Texas
$179M -$110K -539 -0.1%
Brown Advisory
45
Brown Advisory
Maryland
$174M -$27.3M -133,175 -14%
HI
46
Horizon Investments
North Carolina
$171M +$3.06M +14,929 +2%
STA
47
Summit Trail Advisors
New York
$166M +$11.5M +56,378 +8%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$163M -$2.6M -12,694 -2%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$159M +$153M +748,708 New
Barclays
50
Barclays
United Kingdom
$158M +$80.2M +391,907 +112%