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Invesco S&P 500 Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OWSCM
2251
One William Street Capital Management
New York
– -$28.7M -150,000 Closed
SFM
2252
Soros Fund Management
New York
– -$19.9M -104,067 Closed
MGIA
2253
Matthew Goff Investment Advisor
Texas
– -$14M -72,944 Closed
GS
2254
GTS Securities
Florida
– -$11.2M -58,609 Closed
SAMU
2255
SONA Asset Management (US)
New York
– -$10.8M -54,282 Closed
ACM
2256
Aster Capital Management
United Arab Emirates
– -$9.41M -49,113 Closed
CG
2257
Castellan Group
Kentucky
– -$7.47M -39,016 Closed
TI
2258
Tidal Investments
Wisconsin
– -$7.39M -38,587 Closed
GCWM
2259
Graham Capital Wealth Management
District of Columbia
– -$6.51M -33,991 Closed
Parallax Volatility Advisers
2260
Parallax Volatility Advisers
California
– -$5.63M -29,365 Closed
CAM
2261
CenterStar Asset Management
Illinois
– -$5.32M -27,759 Closed
PIWA
2262
Prevail Innovative Wealth Advisors
Kansas
– -$4.78M -24,933 Closed
ASRS
2263
Arizona State Retirement System
Arizona
– -$4.65M -24,261 Closed
CPC
2264
Consolidated Planning Corp
Georgia
– -$4.08M -21,289 Closed
HAFG
2265
Hansen & Associates Financial Group
California
– -$1.68M -15,480 Closed
Walleye Capital
2266
Walleye Capital
New York
– -$2.87M -15,001 Closed
WP
2267
WealthPLAN Partners
Nebraska
– -$2.65M -13,853 Closed
TIAA Trust, National Association
2268
TIAA Trust, National Association
North Carolina
– -$2.64M -13,769 Closed
DAS
2269
Diversify Advisory Services
Utah
– -$2.63M -13,223 Closed
AL
2270
Arnhold LLC
New York
– -$2.16M -11,300 Closed
ROC
2271
Running Oak Capital
Minnesota
– -$2.09M -10,902 Closed
MWM
2272
Maridea Wealth Management
New York
– -$2M -10,432 Closed
WS
2273
Wilian Securities
Minnesota
– -$1.98M -10,338 Closed
WC
2274
Wexford Capital
Florida
– -$1.98M -10,332 Closed
LWPC
2275
Legacy Wealth Partners (Colorado)
Colorado
– -$1.55M -8,112 Closed