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Invesco S&P 500 Equal Weight ETF
RSP

Name Holding Trade Value Shares
Change 		Change in
Stake
S
1701
Sachetta
Massachusetts
$720 +$683 +4 New
FPFS
1702
First Personal Financial Services
North Carolina
$717 – – –
SFC
1703
SYM Financial Corp
Indiana
$360 -$111K -649 -100%
JCM
1704
Junto Capital Management
New York
– -$117M -710,769 Closed
BPIA
1705
Broad Peak Investment Advisers
Singapore
– -$49.6M -302,000 Closed
AC
1706
ASB Consultores
Florida
– -$41.2M -250,874 Closed
BGDI
1707
BW Gestao de Investimentos
Brazil
– -$36.4M -221,650 Closed
Bank of Nova Scotia
1708
Bank of Nova Scotia
Ontario, Canada
– -$28.4M -166,065 Closed
GC
1709
Gillson Capital
Illinois
– -$26.9M -164,000 Closed
QC
1710
Quadrature Capital
United Kingdom
– -$11.8M -71,643 Closed
CPL
1711
Corecam Pte Ltd
– -$6.99M -42,550 Closed
DB
1712
Dravo Bay
Delaware
– -$6.68M -40,645 Closed
ACM
1713
Absolute Capital Management
Pennsylvania
– -$5.87M -35,749 Closed
DCM
1714
Dupont Capital Management
Delaware
– -$5.78M -35,210 Closed
HT
1715
Headlands Technologies
Illinois
– -$3.67M -22,325 Closed
DI
1716
DAGCO Inc
Ohio
– -$3.31M -20,131 Closed
NFG
1717
Northeast Financial Group
Pennsylvania
– -$3.14M -19,136 Closed
SIAS
1718
Summit Investment Advisory Services
Minnesota
– -$2.28M -13,896 Closed
MHS
1719
M Holdings Securities
Oregon
– -$2.18M -13,256 Closed
IAIM
1720
International Assets Investment Management
Florida
– -$1.83M -11,129 Closed
SAM
1721
Silvercrest Asset Management
New York
– -$1.82M -11,052 Closed
SFG
1722
Sowa Financial Group
Rhode Island
– -$1.72M -10,441 Closed
GCM
1723
Glaxis Capital Management
Florida
– -$1.64M -10,000 Closed
SCM
1724
Sandler Capital Management
New York
– -$1.64M -10,000 Closed
Pictet Asset Management
1725
Pictet Asset Management
Switzerland
– -$1.33M -8,090 Closed
67 68
69
70 71