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Invesco S&P 500 Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$7.08B +$202K +1,119 +3%
Morgan Stanley
2
Morgan Stanley
New York
$5.04B +$283M +1,566,037 +6%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$4.06B +$146M +808,616 +4%
Bank of America
4
Bank of America
North Carolina
$3.79B +$454M +2,510,669 +13%
Invesco
5
Invesco
Georgia
$1.75B +$423M +2,338,882 +31%
TPSF
6
Texas Permanent School Fund
Texas
$1.43B +$1.12B +6,211,920 +318%
Goldman Sachs
7
Goldman Sachs
New York
$1.27B -$94M -520,061 -7%
Wells Fargo
8
Wells Fargo
California
$1.15B +$6.66M +36,820 +0.6%
UBS Group
9
UBS Group
Switzerland
$1.15B +$53.6M +296,601 +5%
Truist Financial
10
Truist Financial
North Carolina
$800M -$112M -618,384 -12%
LPL Financial
11
LPL Financial
California
$765M +$49.9M +275,904 +7%
Temasek Holdings
12
Temasek Holdings
Singapore
$721M +$744M +4,113,052 New
JP Morgan Chase
13
JP Morgan Chase
New York
$699M -$20.1M -110,910 -3%
KeyBank National Association
14
KeyBank National Association
Ohio
$690M +$17.1M +94,658 +2%
Raymond James Financial
15
Raymond James Financial
Florida
$670M +$691M +3,822,113 New
CAM
16
Cresset Asset Management
Illinois
$654M +$28.6M +158,344 +4%
Ameriprise
17
Ameriprise
Minnesota
$643M +$25.3M +139,831 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$621M +$641M +3,543,200 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$497M +$43.5M +240,631 +9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$421M -$17.4M -96,431 -4%
ERSOT
21
Employees Retirement System of Texas
Texas
$360M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$315M -$115M -638,000 -26%
Citigroup
23
Citigroup
New York
$309M -$58.1M -321,198 -15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$274M +$1.36M +7,532 +0.5%
CM
25
Cercano Management
Washington
$257M -$21.2M -117,066 -7%