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Invesco S&P 500 Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BPWM
1226
Badgley Phelps Wealth Managers
Washington
– -$12.4M -87,837 Closed
VLC
1227
Van Leeuwen & Company
New Jersey
– -$10.5M -74,252 Closed
IWA
1228
IBEX Wealth Advisors
New Jersey
– -$8.94M -63,313 Closed
Walleye Capital
1229
Walleye Capital
New York
– -$6.87M -48,634 Closed
OPS
1230
Orion Portfolio Solutions
Nebraska
– -$6.02M -42,599 Closed
RHP
1231
Royal Harbor Partners
Texas
– -$5.81M -41,154 Closed
Parallax Volatility Advisers
1232
Parallax Volatility Advisers
California
– -$5.01M -35,471 Closed
EFS
1233
Econ Financial Services
Pennsylvania
– -$4.94M -34,946 Closed
Simplex Trading
1234
Simplex Trading
Illinois
– -$4.79M -33,923 Closed
FFG
1235
Ford Financial Group
California
– -$4.37M -30,921 Closed
FCM
1236
Firestone Capital Management
Florida
– -$4M -28,321 Closed
HCMT
1237
Highland Capital Management (Tennessee)
Tennessee
– -$3.5M -24,793 Closed
NIG
1238
NFJ Investment Group
Texas
– -$2.71M -19,171 Closed
VWMG
1239
Virginia Wealth Management Group
Virginia
– -$2.4M -17,022 Closed
WIM
1240
WealthPlan Investment Management
Nebraska
– -$2.43M -15,902 Closed
KFP
1241
KB Financial Partners
New Jersey
– -$2.24M -15,844 Closed
SIA
1242
SkyView Investment Advisors
New Jersey
– -$2.24M -15,844 Closed
WAOI
1243
Wealth Advisors of Iowa
Iowa
– -$2.15M -15,214 Closed
SAM
1244
Synergy Asset Management
Washington
– -$1.92M -13,568 Closed
GB
1245
Gunma Bank
Japan
– -$1.84M -13,000 Closed
MAM
1246
Milestone Asset Management
Pennsylvania
– -$1.88M -12,567 Closed
KWILP
1247
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.69M -11,978 Closed
Vontobel Holding
1248
Vontobel Holding
Switzerland
– -$1.46M -10,313 Closed
WG
1249
Winton Group
United Kingdom
– -$1.35M -9,559 Closed
Renaissance Technologies
1250
Renaissance Technologies
New York
– -$1.14M -8,100 Closed