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Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.07M -$842K -28,521 -11%
Morgan Stanley
2
Morgan Stanley
New York
$5.03M -$375K -12,696 -7%
Goldman Sachs
3
Goldman Sachs
New York
$4.43M +$9.83K +333 +0.2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.25M -$763K -25,863 -19%
UCFA
5
United Capital Financial Advisors
Texas
$2.7M +$2.7M +91,635 New
Citadel Advisors
6
Citadel Advisors
Florida
$2.22M -$431K -14,610 -16%
PMG
7
ProVise Management Group
Florida
$1.84M +$1.85M +62,670 New
SAM
8
SignalPoint Asset Management
Missouri
$1.49M +$1.5M +50,745 New
UBS Group
9
UBS Group
Switzerland
$1.44M -$481K -16,311 -25%
Bank of America
10
Bank of America
North Carolina
$1.44M +$177K +6,003 +14%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.05M +$326K +11,046 +45%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.01M +$37.3K +1,263 +4%
FIM
13
Freedom Investment Management
Connecticut
$894K +$897K +30,378 New
FF
14
Friedenthal Financial
New Jersey
$879K +$300K +10,179 +52%
RJA
15
Raymond James & Associates
Florida
$740K +$202K +6,834 +37%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$669K +$670K +22,716 New
LPL Financial
17
LPL Financial
California
$560K +$56.6K +1,917 +11%
LFG
18
LifePlan Financial Group
Ohio
$276K -$70.3K -2,382 -20%
SFA
19
Sequoia Financial Advisors
Ohio
$272K +$273K +9,255 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$225K -$1.13M -38,352 -83%
LCM
21
Liberty Capital Management
Michigan
$191K -$13.3K -450 -7%
Creative Planning
22
Creative Planning
Kansas
$151K +$87.7K +2,970 +138%
VNA
23
Valley National Advisers
Pennsylvania
$132K -$31.8K -1,077 -19%
HFM
24
Hartford Financial Management
Connecticut
$79K – – –
MFS
25
MSI Financial Services
Massachusetts
$66K -$31.3K -1,059 -32%
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