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Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$56.4M +$22.2M +434,691 +67%
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$48.5M -$22.7M -443,010 -32%
Bank of America
3
Bank of America
North Carolina
$32.8M -$12.6M -246,102 -28%
Morgan Stanley
4
Morgan Stanley
New York
$30.6M -$4.99M -97,476 -14%
MW
5
Marks Wealth
Maryland
$22.9M -$14.6M -285,210 -39%
HighTower Advisors
6
HighTower Advisors
Illinois
$16.6M +$520K +10,167 +3%
LPL Financial
7
LPL Financial
California
$14.7M +$2.22M +43,350 +18%
ST
8
Spinnaker Trust
Maine
$8.2M -$19.5K -381 -0.2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$7.27M +$2.48M +48,528 +53%
Wells Fargo
10
Wells Fargo
California
$6.85M -$2.66M -52,020 -28%
Ameriprise
11
Ameriprise
Minnesota
$6.25M +$5.42M +105,993 +776%
CFGS
12
Concourse Financial Group Securities
Alabama
$5.49M +$112K +2,196 +2%
AMR
13
Asset Management Resources
Massachusetts
$5.04M +$4.94M +96,540 New
AC
14
Avestar Capital
New York
$4.39M +$189K +3,690 +5%
Fidelity International
15
Fidelity International
Bermuda
$3.92M -$2.76M -53,976 -42%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.83M -$17.3M -337,386 -82%
RJA
17
Raymond James & Associates
Florida
$3.83M -$129K -2,520 -3%
EPA
18
Element Pointe Advisors
Florida
$3.43M +$3.36M +65,652 New
Cohen & Steers
19
Cohen & Steers
New York
$3.35M – – –
UCFA
20
United Capital Financial Advisors
Texas
$3.31M -$69.1K -1,350 -2%
TB
21
Treynor Bancshares
Iowa
$3.21M +$3.15M +61,497 New
SAM
22
SignalPoint Asset Management
Missouri
$3.08M -$1.21M -23,580 -29%
FIM
23
Freedom Investment Management
Connecticut
$3.04M +$2.44M +47,718 +456%
CAGAS
24
Capital Advisory Group Advisory Services
Minnesota
$3M +$2.81M +54,846 +12,107%
JPLA
25
Joseph P. Lucia & Associates
New York
$2.56M +$149K +2,904 +6%
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