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Invesco S&P 500 Equal Weight Communication Services ETF
RSPC

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11.7M -$339K -11,608 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.9M -$37K -1,265 -0.5%
Truist Financial
3
Truist Financial
North Carolina
$6.88M +$62K +2,123 +0.9%
LPL Financial
4
LPL Financial
California
$6.5M +$6.07M +207,616 +1,965%
HighTower Advisors
5
HighTower Advisors
Illinois
$6.15M +$176K +6,029 +3%
RJA
6
Raymond James & Associates
Florida
$5.81M -$22.4K -767 -0.4%
RA
7
RFG Advisory
Alabama
$4.87M +$72.6K +2,485 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.95M -$6.67M -228,215 -63%
PCH
9
PGIM Custom Harvest
New Jersey
$2.59M -$42.6K -1,458 -2%
SAM
10
SignalPoint Asset Management
Missouri
$2.24M -$11.4K -391 -0.5%
LPT
11
Legacy Private Trust
Wisconsin
$1.21M +$394K +13,487 +50%
YWM
12
Yoder Wealth Management
California
$863K +$204K +6,996 +32%
WAM
13
Walker Asset Management
Missouri
$731K +$497 +17 +0.1%
UBS Group
14
UBS Group
Switzerland
$697K +$70.7K +2,419 +12%
FIM
15
Freedom Investment Management
Connecticut
$448K -$102K -3,483 -19%
AWS
16
Atria Wealth Solutions
New York
$438K -$18.4K -631 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$341K – – –
GVAG
18
Great Valley Advisor Group
Delaware
$298K +$468 +16 +0.2%
EWA
19
Exencial Wealth Advisors
Oklahoma
$295K – – –
Lido Advisors
20
Lido Advisors
California
$254K +$14.3K +490 +6%
LWM
21
Laidlaw Wealth Management
New York
$231K – – –
PS
22
Principal Securities
Iowa
$209K +$3.42K +117 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$201K +$197K +6,743 New
LWANC
24
Laurel Wealth Advisors (North Carolina)
North Carolina
$27.6K – – –
RIL
25
Rothschild Investment LLC
Illinois
$23.4K +$22.9K +785 New
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