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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
$5.93B +$503M +2,913,755 +10%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$4.48B +$190M +1,103,629 +5%
Bank of America
3
Bank of America
North Carolina
$4.08B +$45.4M +262,872 +1%
Invesco
4
Invesco
Georgia
$1.85B -$174M -1,007,507 -9%
TPSF
5
Texas Permanent School Fund
Texas
$1.67B +$1.5M +8,673 +0.1%
Goldman Sachs
6
Goldman Sachs
New York
$1.3B -$175M -1,013,757 -12%
UBS Group
7
UBS Group
Switzerland
$1.3B +$28.8M +166,858 +2%
Wells Fargo
8
Wells Fargo
California
$1.26B -$41.7M -241,403 -3%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$1.24B +$390M +2,260,960 +49%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.03B +$102M +589,365 +12%
LPL Financial
11
LPL Financial
California
$921M -$33M -190,924 -4%
CAM
12
Cresset Asset Management
Illinois
$707M -$16.9M -98,040 -2%
KeyBank National Association
13
KeyBank National Association
Ohio
$699M -$18.9M -109,731 -3%
JSTA
14
Japan Science & Technology Agency
Japan
$689M
Raymond James Financial
15
Raymond James Financial
Florida
$668M -$10.7M -62,234 -2%
Ameriprise
16
Ameriprise
Minnesota
$664M -$12.4M -71,634 -2%
Truist Financial
17
Truist Financial
North Carolina
$599M -$187M -1,085,983 -25%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$579M +$145M +839,335 +36%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$569M -$12.1M -70,339 -2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$382M -$163M -945,921 -31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$378M +$172M +997,000 +92%
JCM
22
Junto Capital Management
New York
$369M +$101M +586,978 +41%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$368M +$190M +1,102,322 +119%
Cerity Partners
24
Cerity Partners
New York
$309M +$56.9M +329,842 +24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$307M +$751K +4,350 +0.3%