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Invesco S&P 500 Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ESL
1951
Endurance Services Ltd
New York
-$88.9M -507,500 Closed
PCM
1952
Penserra Capital Management
California
-$66.2M -377,709 Closed
Point72 Asset Management
1953
Point72 Asset Management
Connecticut
-$49.6M -283,000 Closed
VI
1954
Vestcor Inc
New Brunswick, Canada
-$48.9M -278,900 Closed
FFO
1955
Fiduciary Family Office
Florida
-$45.1M -257,411 Closed
PAMP
1956
Polar Asset Management Partners
Ontario, Canada
-$39.9M -227,700 Closed
PHS
1957
PFM Health Sciences
California
-$18.9M -108,041 Closed
Verition Fund Management
1958
Verition Fund Management
Connecticut
-$15M -85,500 Closed
RFA
1959
Reyes Financial Architecture
California
-$14.6M -83,376 Closed
CFGS
1960
Concourse Financial Group Securities
Alabama
-$13.7M -75,419 Closed
SC
1961
Sykon Capital
New York
-$12.6M -71,809 Closed
CC
1962
Centiva Capital
New York
-$9.67M -55,159 Closed
RL
1963
Retireful LLC
Michigan
-$9.34M -53,299 Closed
SFM
1964
Soros Fund Management
New York
-$8.85M -50,508 Closed
PE
1965
Point72 Europe
United Kingdom
-$8.78M -50,100 Closed
EC
1966
Estate Counselors
Wisconsin
-$8.28M -47,231 Closed
CAIMH
1967
Central Asset Investments & Management Holdings
Hong Kong
-$8.03M -45,800 Closed
QC
1968
Quadrature Capital
United Kingdom
-$7.67M -43,785 Closed
Schroder Investment Management Group
1969
Schroder Investment Management Group
United Kingdom
-$7.5M -42,874 Closed
FCM
1970
Firestone Capital Management
Florida
-$7.48M -42,691 Closed
GA
1971
GFS Advisors
Texas
-$6.43M -36,676 Closed
RIG
1972
Ramiah Investment Group
Wisconsin
-$6.04M -34,478 Closed
VSI
1973
Verde Servicos Internacionais
Brazil
-$5.27M -30,100 Closed
DCM
1974
DME Capital Management
New York
-$4.82M -27,530 Closed
Renaissance Technologies
1975
Renaissance Technologies
New York
-$4.63M -26,400 Closed