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Invesco S&P 500 Equal Weight ETF
RSP

Name Holding Trade Value Shares
Change 		Change in
Stake
PWS
1301
Paragon Wealth Strategies
Florida
– -$10.3M -71,057 Closed
CIA
1302
Capital Investment Advisors
Georgia
– -$10.2M -70,843 Closed
VFM
1303
Valley Financial Management
New York
– -$8.93M -61,732 Closed
MCIA
1304
Mountain Capital Investment Advisors
Colorado
– -$8.35M -57,486 Closed
KIM
1305
Karpus Investment Management
New York
– -$7.95M -55,000 Closed
MW
1306
MBL Wealth
North Carolina
– -$7.94M -54,935 Closed
WAM
1307
WNY Asset Management
New York
– -$7.81M -53,974 Closed
FEG
1308
Financial Enhancement Group
Indiana
– -$7.4M -52,715 Closed
KFS
1309
Kaizen Financial Strategies
California
– -$5.18M -35,803 Closed
WC
1310
Wexford Capital
Florida
– -$5.12M -35,407 Closed
PP
1311
Prudential plc
United Kingdom
– -$4.66M -32,200 Closed
FIB
1312
First Interstate Bank
Montana
– -$3.04M -21,001 Closed
Rafferty Asset Management
1313
Rafferty Asset Management
New York
– -$2.3M -15,900 Closed
TIA
1314
Traphagen Investment Advisors
New Jersey
– -$2.18M -15,051 Closed
LAM
1315
Lifestyle Asset Management
Texas
– -$1.89M -13,094 Closed
Two Sigma Advisers
1316
Two Sigma Advisers
New York
– -$1.69M -11,700 Closed
Toronto Dominion Bank
1317
Toronto Dominion Bank
Ontario, Canada
– -$1.65M -11,437 Closed
GSC
1318
G&S Capital
Colorado
– -$1.5M -10,368 Closed
FIA
1319
Foundations Investment Advisors
Arizona
– -$1.36M -9,385 Closed
BPGAM
1320
BTG Pactual Global Asset Management
Bermuda
– -$1.23M -8,500 Closed
FF
1321
Friedenthal Financial
New Jersey
– -$1.19M -8,236 Closed
TNAM
1322
Terra Nova Asset Management
New York
– -$1.18M -8,169 Closed
WA
1323
WESPAC Advisors
California
– -$1.08M -7,447 Closed
GSB
1324
Greenfield Savings Bank
Massachusetts
– -$1.06M -7,305 Closed
TI
1325
Trexquant Investment
Connecticut
– -$1.04M -7,190 Closed
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