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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
$7.43M -$280K -7,956 -4%
Citadel Advisors
2
Citadel Advisors
Florida
$5.72M +$5.71M +161,994 New
NCM
3
Nelson Capital Management
California
$5.06M +$124K +3,510 +3%
Jane Street
4
Jane Street
New York
$4.32M +$3.35M +95,232 +351%
SAM
5
SignalPoint Asset Management
Missouri
$3.97M -$48.9K -1,389 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.31M +$3.07M +87,123 +1,325%
Morgan Stanley
7
Morgan Stanley
New York
$1.97M -$139K -3,960 -7%
Bank of America
8
Bank of America
North Carolina
$1.81M -$125K -3,540 -6%
Goldman Sachs
9
Goldman Sachs
New York
$1.77M +$267K +7,593 +18%
FF
10
Friedenthal Financial
New Jersey
$1.46M +$42K +1,194 +3%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.26M -$20.9K -594 -2%
UBS Group
12
UBS Group
Switzerland
$1.08M – – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$929K +$106K +3,024 +13%
FI
14
FormulaFolio Investments
Michigan
$884K +$881K +25,005 New
KSA
15
Ken Stern & Associates
California
$874K +$132K +3,741 +18%
RJA
16
Raymond James & Associates
Florida
$817K +$27.5K +780 +3%
PMG
17
ProVise Management Group
Florida
$719K +$717K +20,358 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$676K -$635K -18,021 -49%
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$328K -$9.62M -273,249 -97%
Stifel Financial
20
Stifel Financial
Missouri
$312K +$11.4K +324 +4%
BCM
21
Breiter Capital Management
Florida
$301K +$69.5K +1,974 +30%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$291K +$290K +8,223 New
DP
23
Denver PWM
Colorado
$242K +$250K +7,086 New
LPL Financial
24
LPL Financial
California
$231K -$31.4K -891 -12%
Ameriprise
25
Ameriprise
Minnesota
$218K +$218K +6,180 New
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