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Invesco S&P 500 Equal Weight ETF
RSP

Name Holding Trade Value Shares
Change 		Change in
Stake
COCM
1126
Charter Oak Capital Management
New Hampshire
– -$245K -1,827 Closed
ACM
1127
Advisors Capital Management
New Jersey
– -$237K -1,768 Closed
WIC
1128
Woodmont Investment Counsel
Tennessee
– -$233K -1,739 Closed
CFAM
1129
Center For Asset Management
Florida
– -$232K -1,729 Closed
AFAS
1130
Acorn Financial Advisory Services
Virginia
– -$231K -1,724 Closed
TLP
1131
Trinity Legacy Partners
Texas
– -$231K -1,703 Closed
MBTD
1132
Mechanics Bank - Trust Department
California
– -$227K -1,695 Closed
RWP
1133
Ridgecrest Wealth Partners
California
– -$226K -1,682 Closed
MMA
1134
Miracle Mile Advisors
California
– -$221K -1,645 Closed
SWA
1135
Stratos Wealth Advisors
Ohio
– -$218K -1,627 Closed
KWA
1136
Kellett Wealth Advisors
Ohio
– -$215K -1,602 Closed
FSA
1137
Franklin Street Advisors
North Carolina
– -$215K -1,600 Closed
PWP
1138
Perfromance Wealth Partners
Illinois
– -$213K -1,587 Closed
PAS
1139
Park Avenue Securities
New York
– -$212K -1,577 Closed
TDC
1140
Thompson Davis & Co
Virginia
– -$210K -1,567 Closed
T
1141
TCWP
Ohio
– -$209K -1,559 Closed
IFAM
1142
Institutional & Family Asset Management
Colorado
– -$206K -1,534 Closed
CBTWT
1143
Community Bank & Trust (Waco, Texas)
Texas
– -$203K -1,515 Closed
SDWMA
1144
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$203K -1,515 Closed
WIM
1145
Warwick Investment Management
Texas
– -$202K -1,507 Closed
WA
1146
WealthTrust Axiom
Pennsylvania
– -$201K -1,504 Closed
TFA
1147
Triad Financial Advisors
North Carolina
– -$201K -1,500 Closed
FMWA
1148
Forvis Mazars Wealth Advisors
Missouri
– -$201K -1,497 Closed
ECM
1149
Evergreen Capital Management
Washington
– -$200K -1,489 Closed
SWM
1150
Scissortail Wealth Management
Oklahoma
– -$176K -1,080 Closed
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