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Invesco S&P 500 Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1951
Temasek Holdings
Singapore
– -$721M -4,113,052 Closed
BCL
1952
Bracebridge Capital LLC
Massachusetts
– -$250M -1,426,700 Closed
GL
1953
Gemsstock Ltd
United Kingdom
– -$133M -761,300 Closed
ESL
1954
Endurance Services Ltd
New York
– -$88.9M -507,500 Closed
PCM
1955
Penserra Capital Management
California
– -$66.2M -377,709 Closed
Point72 Asset Management
1956
Point72 Asset Management
Connecticut
– -$49.6M -283,000 Closed
VI
1957
Vestcor Inc
New Brunswick, Canada
– -$48.9M -278,900 Closed
FFO
1958
Fiduciary Family Office
Florida
– -$45.1M -257,411 Closed
PAMP
1959
Polar Asset Management Partners
Ontario, Canada
– -$39.9M -227,700 Closed
PHS
1960
PFM Health Sciences
California
– -$18.9M -108,041 Closed
Verition Fund Management
1961
Verition Fund Management
Connecticut
– -$15M -85,500 Closed
RFA
1962
Reyes Financial Architecture
California
– -$14.6M -83,376 Closed
CFGS
1963
Concourse Financial Group Securities
Alabama
– -$13.7M -75,419 Closed
SC
1964
Sykon Capital
New York
– -$12.6M -71,809 Closed
CC
1965
Centiva Capital
New York
– -$9.67M -55,159 Closed
RL
1966
Retireful LLC
Michigan
– -$9.34M -53,299 Closed
SFM
1967
Soros Fund Management
New York
– -$8.85M -50,508 Closed
PE
1968
Point72 Europe
United Kingdom
– -$8.78M -50,100 Closed
EC
1969
Estate Counselors
Wisconsin
– -$8.28M -47,231 Closed
CAIMH
1970
Central Asset Investments & Management Holdings
Hong Kong
– -$8.03M -45,800 Closed
QC
1971
Quadrature Capital
United Kingdom
– -$7.67M -43,785 Closed
Schroder Investment Management Group
1972
Schroder Investment Management Group
United Kingdom
– -$7.5M -42,874 Closed
FCM
1973
Firestone Capital Management
Florida
– -$7.48M -42,691 Closed
GA
1974
GFS Advisors
Texas
– -$6.43M -36,676 Closed
RIG
1975
Ramiah Investment Group
Wisconsin
– -$6.04M -34,478 Closed