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Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD

Name Holding Trade Value Shares
Change 		Change in
Stake
PF
1
Phoenix Financial
Israel
$170M +$47.6M +1,116,900 +39%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$89.5M – – –
Wells Fargo
3
Wells Fargo
California
$13.3M +$9.71M +227,559 +269%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.88M +$185K +4,341 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.63M +$965K +22,617 +17%
LFA
6
Legend Financial Advisors
Pennsylvania
$6.29M -$3.46K -81 -0.1%
OAM
7
Oppenheimer Asset Management
New York
$5.63M -$63.9K -1,497 -1%
Bank of America
8
Bank of America
North Carolina
$5.23M +$896K +21,012 +21%
JCM
9
Janney Capital Management
Pennsylvania
$4.47M +$4.47M +104,790 New
LPL Financial
10
LPL Financial
California
$4.18M +$796K +18,663 +23%
Goldman Sachs
11
Goldman Sachs
New York
$4.08M -$4.01M -94,005 -50%
UBS Group
12
UBS Group
Switzerland
$3.99M +$2.51M +58,890 +169%
Morgan Stanley
13
Morgan Stanley
New York
$3.79M -$5M -117,117 -57%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.79M +$2.5M +58,638 +194%
Cohen & Steers
15
Cohen & Steers
New York
$3.16M – – –
SAM
16
SignalPoint Asset Management
Missouri
$2.98M +$69.2K +1,623 +2%
FIM
17
Freedom Investment Management
Connecticut
$2.84M -$2.46M -57,567 -46%
BAAM
18
Baker Avenue Asset Management
California
$2.5M +$2.51M +58,773 New
RJA
19
Raymond James & Associates
Florida
$2.34M +$580K +13,608 +33%
Ameriprise
20
Ameriprise
Minnesota
$2.06M -$838K -19,641 -29%
TB
21
Treynor Bancshares
Iowa
$1.91M -$1.58M -37,095 -45%
PCH
22
PGIM Custom Harvest
New Jersey
$1.71M +$240K +5,622 +16%
PAG
23
Private Advisor Group
New Jersey
$1.66M +$1.66M +38,838 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.55M +$1.03M +24,126 +197%
Citadel Advisors
25
Citadel Advisors
Florida
$1.41M +$942K +22,086 +203%
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