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Invesco S&P 500 Equal Weight ETF
RSP

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1526
Gillson Capital
Illinois
– -$59.8M -421,744 Closed
RIG
1527
RiverFront Investment Group
Virginia
– -$58.1M -410,075 Closed
PCM
1528
Prana Capital Management
Connecticut
– -$39M -275,159 Closed
NM
1529
NWI Management
New York
– -$28M -197,838 Closed
RCMU
1530
Rokos Capital Management (UK)
United Kingdom
– -$28.2M -197,671 Closed
Amundi
1531
Amundi
France
– -$22.3M -159,100 Closed
HW
1532
Hamilton Wealth
California
– -$18M -127,014 Closed
CCS
1533
Concentric Capital Strategies
Connecticut
– -$10.6M -75,000 Closed
SA
1534
Stewardship Advisors
Pennsylvania
– -$8.94M -63,107 Closed
SBH
1535
Segall Bryant & Hamill
Illinois
– -$7.18M -50,704 Closed
LIP
1536
Lighthouse Investment Partners
Florida
– -$7.17M -50,583 Closed
CC
1537
Centiva Capital
New York
– -$7.08M -50,000 Closed
CWA
1538
Continuum Wealth Advisors
New York
– -$7.01M -49,484 Closed
HF
1539
HRT Financial
New York
– -$6.09M -42,996 Closed
RBC
1540
Rye Brook Capital
Connecticut
– -$5.95M -42,000 Closed
UBS AM
1541
UBS AM
Illinois
– -$4.66M -32,910 Closed
FFS
1542
Founders Financial Securities
Maryland
– -$3.86M -27,220 Closed
CWA
1543
Centennial Wealth Advisory
Michigan
– -$3.48M -24,546 Closed
CPC
1544
Consolidated Planning Corp
Georgia
– -$2.99M -21,086 Closed
Tudor Investment Corp
1545
Tudor Investment Corp
Connecticut
– -$2.83M -19,938 Closed
FP
1546
Fiduciary Planning
Florida
– -$2.53M -17,863 Closed
TI
1547
Trexquant Investment
Connecticut
– -$2.41M -17,039 Closed
KAS
1548
KPP Advisory Services
Kentucky
– -$2.38M -16,808 Closed
BCM
1549
BlueCrest Capital Management
Jersey
– -$2.24M -15,804 Closed
NCMW
1550
Northern Capital Management (Washington)
Washington
– -$1.96M -13,821 Closed
60 61
62
63 64