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Invesco S&P 500 Equal Weight ETF
RSP

Name Holding Trade Value Shares
Change 		Change in
Stake
DI
1551
DAGCO Inc
Ohio
– -$2M -13,765 Closed
EW
1552
Evoke Wealth
California
– -$1.9M -13,405 Closed
GAMC
1553
Garner Asset Management Corp
Texas
– -$1.88M -13,238 Closed
PFC
1554
Phocas Financial Corp
California
– -$1.77M -12,480 Closed
GCA
1555
Genesee Capital Advisors
New York
– -$1.71M -12,040 Closed
First Trust Advisors
1556
First Trust Advisors
Illinois
– -$1.34M -9,450 Closed
GAA
1557
Global Assets Advisory
Florida
– -$1.33M -9,385 Closed
YIH
1558
Y-Intercept (HK)
Hong Kong
– -$1.22M -8,595 Closed
Renaissance Technologies
1559
Renaissance Technologies
New York
– -$1.09M -7,700 Closed
ACP
1560
Aveo Capital Partners
Colorado
– -$873K -6,160 Closed
TA
1561
Trellis Advisors
Washington
– -$861K -6,077 Closed
SFA
1562
Source Financial Advisors
New York
– -$846K -5,968 Closed
GCA
1563
Greenwood Capital Associates
South Carolina
– -$692K -4,886 Closed
HCM
1564
Highlander Capital Management
New Jersey
– -$629K -4,440 Closed
BTWM
1565
Baker Tilly Wealth Management
Wisconsin
– -$524K -3,700 Closed
PBCM
1566
Point Break Capital Management
Florida
– -$482K -3,400 Closed
X
1567
Xponance
Pennsylvania
– -$444K -3,131 Closed
FSC
1568
Full Sail Capital
Oklahoma
– -$425K -3,002 Closed
DAM
1569
Deltec Asset Management
New York
– -$390K -2,750 Closed
NEAM
1570
New England Asset Management
Connecticut
– -$368K -2,600 Closed
RWA
1571
Roberts Wealth Advisors
California
– -$344K -2,420 Closed
DSN
1572
D. Scott Neal
Kentucky
– -$318K -2,244 Closed
OWA
1573
Octavia Wealth Advisors
Ohio
– -$310K -2,191 Closed
CA
1574
Cornerstone Advisory
Maryland
– -$296K -2,090 Closed
NHT
1575
New Hampshire Trust
New Hampshire
– -$294K -2,073 Closed
61 62
63
64 65