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Invesco S&P 500 Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1526
Prana Capital Management
Connecticut
-$39M -275,159 Closed
NM
1527
NWI Management
New York
-$28M -197,838 Closed
RCMU
1528
Rokos Capital Management (UK)
United Kingdom
-$28.2M -197,671 Closed
Amundi
1529
Amundi
France
-$22.3M -159,100 Closed
HW
1530
Hamilton Wealth
California
-$18M -127,014 Closed
CCS
1531
Concentric Capital Strategies
Connecticut
-$10.6M -75,000 Closed
SA
1532
Stewardship Advisors
Pennsylvania
-$8.94M -63,107 Closed
SBH
1533
Segall Bryant & Hamill
Illinois
-$7.18M -50,704 Closed
LIP
1534
Lighthouse Investment Partners
Florida
-$7.17M -50,583 Closed
CC
1535
Centiva Capital
New York
-$7.08M -50,000 Closed
CWA
1536
Continuum Wealth Advisors
New York
-$7.01M -49,484 Closed
HF
1537
HRT Financial
New York
-$6.09M -42,996 Closed
RBC
1538
Rye Brook Capital
Connecticut
-$5.95M -42,000 Closed
UBS AM
1539
UBS AM
Illinois
-$4.66M -32,910 Closed
FFS
1540
Founders Financial Securities
Maryland
-$3.86M -27,220 Closed
CWA
1541
Centennial Wealth Advisory
Michigan
-$3.48M -24,546 Closed
CPC
1542
Consolidated Planning Corp
Georgia
-$2.99M -21,086 Closed
Tudor Investment Corp
1543
Tudor Investment Corp
Connecticut
-$2.83M -19,938 Closed
FP
1544
Fiduciary Planning
Florida
-$2.53M -17,863 Closed
TI
1545
Trexquant Investment
Connecticut
-$2.41M -17,039 Closed
KAS
1546
KPP Advisory Services
Kentucky
-$2.38M -16,808 Closed
BCM
1547
BlueCrest Capital Management
Jersey
-$2.24M -15,804 Closed
NCMW
1548
Northern Capital Management (Washington)
Washington
-$1.96M -13,821 Closed
DI
1549
DAGCO Inc
Ohio
-$2M -13,765 Closed
EW
1550
Evoke Wealth
California
-$1.9M -13,405 Closed