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Invesco S&P 500 Equal Weight ETF
RSP

Name Holding Trade Value Shares
Change 		Change in
Stake
GAA
2276
Global Assets Advisory
Florida
– -$1.47M -7,674 Closed
MGWM
2277
Marks Group Wealth Management
Minnesota
– -$1.37M -7,145 Closed
CLIP
2278
Colter Lewis Investment Partners
Connecticut
– -$1.3M -6,811 Closed
LMFP
2279
Larry Mathis Financial Planning
Arizona
– -$1.29M -6,726 Closed
VCM
2280
Violich Capital Management
California
– -$1.2M -6,250 Closed
AI
2281
Axecap Investments
Ohio
– -$1.16M -6,070 Closed
MA
2282
Marquette Associates
Illinois
– -$1.1M -5,740 Closed
MPW
2283
MGO Private Wealth
California
– -$1.08M -5,643 Closed
DFA
2284
Davies Financial Advisors
California
– -$995K -5,193 Closed
NAG
2285
Northstar Advisory Group
New Jersey
– -$912K -4,759 Closed
CA
2286
Corecam AG
– -$910K -4,750 Closed
SAM
2287
Synergy Asset Management
Washington
– -$893K -4,662 Closed
SI
2288
Scharf Investments
California
– -$832K -4,342 Closed
BCM
2289
Bluefin Capital Management
New York
– -$812K -4,239 Closed
WF
2290
WoodTrust Financial
Wisconsin
– -$718K -3,750 Closed
CPL
2291
Corecam Pte Ltd
– -$690K -3,600 Closed
CAS
2292
Coppell Advisory Solutions
Texas
– -$673K -3,483 Closed
ACM
2293
Andina Capital Management
Utah
– -$647K -3,376 Closed
WWM
2294
Westwood Wealth Management
California
– -$609K -3,178 Closed
EMAM
2295
Encompass More Asset Management
California
– -$606K -3,162 Closed
TVM
2296
True Vision MN
Minnesota
– -$590K -3,079 Closed
BFM
2297
Boothbay Fund Management
New York
– -$595K -3,000 Closed
SIM
2298
Seaview Investment Managers
Florida
– -$505K -2,636 Closed
CCP
2299
Clarkston Capital Partners
Michigan
– -$505K -2,634 Closed
HWA
2300
Heritage Wealth Architects
Minnesota
– -$466K -2,342 Closed
90 91
92
93 94