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Invesco S&P 500 Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWM
851
BerganKDV Wealth Management
Minnesota
$2K – – –
CIM
852
Contravisory Investment Management
Massachusetts
$2K – – –
HFA
853
Hoover Financial Advisors
Pennsylvania
$2K +$1.67K +14 New
ADL
854
Asset Dedication LLC
California
$1K – – –
GA
855
GoalVest Advisory
New York
$1K +$476 +4 New
RF
856
Robbins Farley
New Hampshire
$1K +$595 +5 New
HI
857
Horizon Investments
North Carolina
– -$87.5M -809,117 Closed
UBS AM
858
UBS AM
Illinois
– -$9.62M -88,962 Closed
WI
859
Wintrust Investments
Illinois
– -$3.85M -35,601 Closed
MIG
860
Mariner Investment Group
New York
– -$3.38M -31,300 Closed
HC
861
Hourglass Capital
Texas
– -$3.24M -30,000 Closed
PP
862
Paloma Partners
Connecticut
– -$2.58M -23,845 Closed
CWM
863
Centric Wealth Management
Illinois
– -$1.25M -11,941 Closed
NIA
864
Northstar Investment Advisors
Colorado
– -$1.16M -10,725 Closed
Jane Street
865
Jane Street
New York
– -$654K -5,496 Closed
UB
866
UMB Bank
Missouri
– -$548K -5,390 Closed
GAM
867
Garrison Asset Management
Arkansas
– -$576K -5,325 Closed
WOSD
868
WFA of San Diego
California
– -$453K -4,192 Closed
GIM
869
Goelzer Investment Management
Indiana
– -$324K -3,000 Closed
TI
870
Trexquant Investment
Connecticut
– -$306K -2,828 Closed
SG Americas Securities
871
SG Americas Securities
New York
– -$305K -2,820 Closed
CSPIA
872
Cary Street Partners Investment Advisory
Virginia
– -$304K -2,812 Closed
CICI
873
Capital Investment Counsel Inc
North Carolina
– -$268K -2,475 Closed
Qube Research & Technologies (QRT)
874
Qube Research & Technologies (QRT)
United Kingdom
– -$259K -2,400 Closed
WCF
875
West Coast Financial
California
– -$258K -2,383 Closed