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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
$5.51B -$669M -3,592,564 -11%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$4.8B +$118M +635,369 +3%
Bank of America
3
Bank of America
North Carolina
$3.99B -$271M -1,456,855 -6%
Invesco
4
Invesco
Georgia
$1.84B -$89.7M -481,616 -5%
TPSF
5
Texas Permanent School Fund
Texas
$1.74B
Goldman Sachs
6
Goldman Sachs
New York
$1.51B +$150M +807,365 +11%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$1.41B +$108M +579,500 +8%
UBS Group
8
UBS Group
Switzerland
$1.33B -$21.3M -114,232 -2%
Wells Fargo
9
Wells Fargo
California
$1.26B -$49.7M -266,715 -4%
LPL Financial
10
LPL Financial
California
$972M +$10.2M +54,672 +1%
CAM
11
Cresset Asset Management
Illinois
$764M +$25.7M +138,056 +4%
JSTA
12
Japan Science & Technology Agency
Japan
$719M
Raymond James Financial
13
Raymond James Financial
Florida
$706M +$8.42M +45,212 +1%
KeyBank National Association
14
KeyBank National Association
Ohio
$686M -$42.3M -227,127 -6%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$677M +$287M +1,542,789 +76%
Ameriprise
16
Ameriprise
Minnesota
$669M -$23.7M -126,949 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$665M +$69.5M +373,214 +12%
Truist Financial
18
Truist Financial
North Carolina
$545M -$78.2M -419,758 -13%
JP Morgan Chase
19
JP Morgan Chase
New York
$525M -$536M -2,876,893 -51%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$475M -$126M -678,628 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$413M +$17.3M +93,000 +4%
PF
22
Phoenix Financial
Israel
$335M +$40M +214,432 +14%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$334M -$63.7M -342,089 -16%
Cerity Partners
24
Cerity Partners
New York
$333M +$10.2M +54,925 +3%
Osaic Holdings
25
Osaic Holdings
Arizona
$278M +$67M +359,318 +32%