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Invesco S&P 500 Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1626
SSI Investment Management
California
– -$6.29M -37,118 Closed
B
1627
Bellecapital
Switzerland
– -$6.1M -36,000 Closed
NYLIM
1628
New York Life Investment Management
New York
– -$5.63M -33,246 Closed
APF
1629
Alaska Permanent Fund
Alaska
– -$5.59M -33,000 Closed
CAIMH
1630
Central Asset Investments & Management Holdings
Hong Kong
– -$5.46M -32,250 Closed
Charles Schwab
1631
Charles Schwab
California
– -$5.33M -31,462 Closed
IMC Chicago
1632
IMC Chicago
Illinois
– -$5.26M -31,069 Closed
CWA
1633
CM Wealth Advisors
Ohio
– -$4M -24,294 Closed
HIC
1634
Hartline Investment Corp
Illinois
– -$4.08M -24,094 Closed
FIM
1635
Freedom Investment Management
Connecticut
– -$4.05M -23,893 Closed
KFGK
1636
Keystone Financial Group (Kentucky)
Kentucky
– -$3.69M -21,783 Closed
CPBTD
1637
Central Pacific Bank - Trust Division
Hawaii
– -$2.86M -16,985 Closed
Mirae Asset Global Investments
1638
Mirae Asset Global Investments
South Korea
– -$2.3M -13,600 Closed
BBA
1639
Braun-Bostich & Associates
Pennsylvania
– -$1.9M -11,215 Closed
MIM
1640
Miller Investment Management
Pennsylvania
– -$1.85M -10,947 Closed
KV
1641
Kickstand Ventures
New York
– -$1.7M -10,060 Closed
GAA
1642
Global Assets Advisory
Florida
– -$1.68M -9,971 Closed
ES
1643
Eagle Strategies
New York
– -$1.58M -9,341 Closed
SC
1644
Sykon Capital
New York
– -$1.5M -8,875 Closed
KIG
1645
Kowal Investment Group
Wisconsin
– -$1.38M -8,177 Closed
PCM
1646
Prelude Capital Management
New York
– -$1.37M -8,085 Closed
Nomura Asset Management
1647
Nomura Asset Management
Japan
– -$1.35M -7,970 Closed
AGA
1648
Accuvest Global Advisors
Utah
– -$1.16M -6,827 Closed
KC
1649
Kadensa Capital
Hong Kong
– -$1.07M -6,300 Closed
TFA
1650
Teamwork Financial Advisors
Texas
– -$1.07M -6,299 Closed