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Invesco S&P 500 Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.18B -$3.26B -20,304,411 -45%
Bank of America
2
Bank of America
North Carolina
$3.24B +$543M +3,381,506 +21%
Goldman Sachs
3
Goldman Sachs
New York
$1.34B +$501M +3,117,475 +65%
Truist Financial
4
Truist Financial
North Carolina
$1.24B -$54.5M -339,189 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.2B +$374M +2,328,560 +49%
Wells Fargo
6
Wells Fargo
California
$1.13B +$72.2M +449,411 +7%
UBS Group
7
UBS Group
Switzerland
$1.09B +$62.2M +387,276 +6%
Invesco
8
Invesco
Georgia
$1.07B +$152M +944,014 +18%
KeyBank National Association
9
KeyBank National Association
Ohio
$668M -$12.6M -78,604 -2%
LPL Financial
10
LPL Financial
California
$627M +$49.5M +308,552 +9%
Ameriprise
11
Ameriprise
Minnesota
$601M -$15.6M -96,952 -3%
CI
12
Clal Insurance
Israel
$587M -$319M -1,987,000 -36%
CAM
13
Cresset Asset Management
Illinois
$535M +$44.6M +278,027 +10%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$508M -$17.1M -106,531 -3%
Citigroup
15
Citigroup
New York
$500M +$22M +136,844 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$471M +$13M +80,781 +3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$375M +$15.4M +96,052 +5%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$364M +$18.3M +113,726 +6%
BlackRock
19
BlackRock
New York
$262M +$38.1M +237,371 +18%
MIH
20
Meitav Investment House
Israel
$247M +$59.5M +370,386 +34%
RJA
21
Raymond James & Associates
Florida
$245M -$4M -24,916 -2%
LIA
22
LBMC Investment Advisors
Tennessee
$227M +$2.36M +14,686 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$226M -$36.7M -228,772 -15%
HighTower Advisors
24
HighTower Advisors
Illinois
$224M -$2.29M -14,285 -1%
CIA
25
Choate Investment Advisors
Massachusetts
$200M -$1.55M -9,638 -0.8%