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Invesco S&P 500 Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1926
Flow Traders U.S.
New York
– -$18.6M -103,900 Closed
UBS AM
1927
UBS AM
Illinois
– -$13.4M -74,781 Closed
KAH
1928
Kathryn A. Hall
– -$12.3M -68,803 Closed
MASUI
1929
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$10.4M -57,894 Closed
CFFNO
1930
Common Fund For Nonprofit Organizations
Connecticut
– -$10M -57,145 Closed
NTIC
1931
Napean Trading & Investment Company
Singapore
– -$7.71M -43,057 Closed
YAVAPFMC
1932
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$7.59M -42,379 Closed
AIM
1933
Astor Investment Management
Illinois
– -$7.22M -40,288 Closed
CWM
1934
Connecticut Wealth Management
Connecticut
– -$7.05M -39,323 Closed
LODC
1935
Lanham O'Dell & Company
West Virginia
– -$6.78M -37,853 Closed
Hudson Bay Capital Management
1936
Hudson Bay Capital Management
Connecticut
– -$5.55M -31,000 Closed
PCS
1937
Personal CFO Solutions
New Jersey
– -$5.02M -28,007 Closed
CA
1938
Cambridge Associates
Massachusetts
– -$4M -22,354 Closed
WC
1939
Wexford Capital
Florida
– -$3.68M -20,530 Closed
TA
1940
TKG Advisors
Indiana
– -$3.61M -20,140 Closed
PCOTEOTHU
1941
Provident Company of the Employees of the Hebrew University
Israel
– -$3.08M -17,191 Closed
FEG
1942
Fund Evaluation Group
Ohio
– -$2.91M -16,249 Closed
GSC
1943
G&S Capital
Colorado
– -$2.91M -16,230 Closed
YIH
1944
Y-Intercept (HK)
Hong Kong
– -$2.54M -14,153 Closed
Millennium Management
1945
Millennium Management
New York
– -$2.21M -12,231 Closed
WWA
1946
WCG Wealth Advisors
Nevada
– -$2.19M -12,228 Closed
LCGC
1947
Legacy Capital Group California
California
– -$2M -11,157 Closed
OAS
1948
Optivise Advisory Services
Tennessee
– -$1.87M -10,418 Closed
HOWA
1949
Heritage Oak Wealth Advisors
Florida
– -$1.85M -10,348 Closed
MUAMU
1950
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.79M -10,000 Closed