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Invesco S&P 500 Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KA
1601
Kozak & Associates
Colorado
$3.33K – – –
HNB
1602
Hilltop National Bank
Wyoming
$3.29K – – –
FNWA
1603
Financial Network Wealth Advisors
Utah
$1.99K +$1.97K +12 New
NCM
1604
Northwest Capital Management
Oregon
$1.98K +$1.97K +12 New
HCP
1605
Hexagon Capital Partners
Arkansas
$1.48K – – –
SAM
1606
Smartleaf Asset Management
Massachusetts
$1.15K +$658 +4 +133%
RMC
1607
Resources Management Corp
Connecticut
$1K – – –
FPFS
1608
First Personal Financial Services
North Carolina
$658 – – –
UWS
1609
Unique Wealth Strategies
Illinois
$105 +$164 +1 New
CI
1610
Clal Insurance
Israel
– -$587M -3,463,000 Closed
DCC
1611
Dow Chemical Company
Michigan
– -$116M -684,353 Closed
LNC
1612
Lincoln National Corp
Pennsylvania
– -$47.1M -278,219 Closed
CLGM
1613
Capitolis Liquid Global Markets
New York
– -$42.3M -250,000 Closed
PFM
1614
Patton Fund Management
Texas
– -$24.7M -146,127 Closed
Schroder Investment Management Group
1615
Schroder Investment Management Group
United Kingdom
– -$20.7M -122,330 Closed
JGCM
1616
Joseph Group Capital Management
Ohio
– -$19.3M -114,092 Closed
KC
1617
Kepos Capital
New York
– -$16.9M -100,000 Closed
Point72 Asset Management
1618
Point72 Asset Management
Connecticut
– -$15.6M -95,000 Closed
PCM
1619
Price Capital Management
Louisiana
– -$15.3M -90,560 Closed
New York State Common Retirement Fund
1620
New York State Common Retirement Fund
New York
– -$12.4M -72,946 Closed
Twin Tree Management
1621
Twin Tree Management
Texas
– -$10.8M -63,635 Closed
Verition Fund Management
1622
Verition Fund Management
Connecticut
– -$9.61M -58,431 Closed
WC
1623
Wexford Capital
Florida
– -$8.93M -52,705 Closed
IAA
1624
Independent Advisor Alliance
North Carolina
– -$7.36M -43,450 Closed
NL
1625
NWAM LLC
Washington
– -$7M -41,506 Closed