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Invesco S&P 500 Equal Weight ETF
RSP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$653M +$15.9M +160,737 +2%
Bank of America
2
Bank of America
North Carolina
$530M -$185M -1,867,153 -24%
UBS Group
3
UBS Group
Switzerland
$472M +$1.73M +17,498 +0.3%
Wells Fargo
4
Wells Fargo
California
$457M +$13.7M +138,675 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$175M +$3.68M +37,141 +2%
RJA
6
Raymond James & Associates
Florida
$162M +$14.6M +147,581 +9%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$143M +$14.9M +150,775 +11%
LPL Financial
8
LPL Financial
California
$135M -$21.1M -213,146 -13%
RCF
9
Rainwater Charitable Foundation
Texas
$127M -$25.1M -253,507 -15%
LIA
10
LBMC Investment Advisors
Tennessee
$110M +$1.13M +11,394 +1%
HighTower Advisors
11
HighTower Advisors
Illinois
$104M -$11.2M -113,051 -9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$94.4M -$7.8M -78,664 -7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$87.1M +$30.9M +312,238 +49%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$85.4M +$2.01M +20,285 +2%
Ameriprise
15
Ameriprise
Minnesota
$69.3M -$11M -110,715 -13%
Invesco
16
Invesco
Georgia
$66.7M +$16.4M +165,916 +29%
AIM
17
Astor Investment Management
Illinois
$61.4M +$1.81M +18,293 +3%
Stifel Financial
18
Stifel Financial
Missouri
$60.9M -$504K -5,082 -0.8%
VMPIC
19
Varma Mutual Pension Insurance Co
Finland
$58.4M – – –
Goldman Sachs
20
Goldman Sachs
New York
$55.5M +$51.3M +517,431 +577%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$54.8M +$1.49M +15,004 +3%
ECM
22
ETrade Capital Management
Virginia
$53.9M -$916K -9,244 -2%
GFPC
23
Global Financial Private Capital
Florida
$53.4M -$3.83M -38,684 -6%
CA
24
Cetera Advisors
Colorado
$52.8M +$1.76M +17,752 +3%
AAS
25
Annex Advisory Services
Wisconsin
$51.3M +$8.09M +81,657 +17%
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