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Invesco S&P 500 Equal Weight Energy ETF
RSPG

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Avalon Capital Management
California
$3.8M +$3.8M +57,659 New
RJA
2
Raymond James & Associates
Florida
$2.02M +$56.6K +859 +3%
AA
3
Apriem Advisors
California
$1.69M +$384K +5,822 +29%
Jane Street
4
Jane Street
New York
$1.65M -$632K -9,585 -28%
LPL Financial
5
LPL Financial
California
$1.56M +$542K +8,228 +54%
OA
6
Oxbow Advisors
Texas
$1.35M +$1.35M +20,550 New
Morgan Stanley
7
Morgan Stanley
New York
$1.09M -$994K -15,083 -48%
BW
8
Bison Wealth
Georgia
$1.01M +$1.01M +15,339 New
SG Americas Securities
9
SG Americas Securities
New York
$959K -$330K -5,000 -26%
GHA
10
GW Henssler & Associates
Georgia
$888K -$334K -5,066 -27%
BRWA
11
B. Riley Wealth Advisors
Florida
$798K +$215K +3,263 +37%
CMP
12
Courage Miller Partners
Virginia
$578K +$240K +3,637 +71%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$563K -$719K -10,902 -56%
BGA
14
Belmont Global Advisors
Texas
$527K +$527K +8,000 New
UBS Group
15
UBS Group
Switzerland
$514K -$36.1K -548 -7%
HighTower Advisors
16
HighTower Advisors
Illinois
$485K +$103K +1,564 +27%
Wells Fargo
17
Wells Fargo
California
$424K -$1.99M -30,220 -82%
Bank of America
18
Bank of America
North Carolina
$377K -$2.11M -31,979 -85%
RCAG
19
Rehmann Capital Advisory Group
Michigan
$291K +$291K +4,407 New
Ameriprise
20
Ameriprise
Minnesota
$279K -$54.3K -823 -16%
CAM
21
Concorde Asset Management
Michigan
$277K +$278K +4,210 New
PAG
22
Private Advisor Group
New Jersey
$201K +$201K +3,045 New
AHS
23
Aspiriant Holdings S3
California
$200K -$36.6K -555 -15%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$170K +$22.2K +337 +15%
MFS
25
MSI Financial Services
Massachusetts
$94K +$22.1K +335 +31%
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