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Invesco S&P 500 Equal Weight Energy ETF
RSPG

Name Holding Trade Value Shares
Change 		Change in
Stake
OWM
1
Orgel Wealth Management
Wisconsin
$39.2M +$3.2M +72,381 +10%
Bank of America
2
Bank of America
North Carolina
$7.19M +$270K +6,095 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.99M +$6.39M +144,454 New
UBS Group
4
UBS Group
Switzerland
$4.6M -$254K -5,737 -6%
Morgan Stanley
5
Morgan Stanley
New York
$3.36M +$736K +16,639 +32%
TPW
6
Tiller Private Wealth
Pennsylvania
$2.23M +$468K +10,571 +30%
LPL Financial
7
LPL Financial
California
$1.32M +$227K +5,134 +22%
Jane Street
8
Jane Street
New York
$1.16M +$620K +14,024 +142%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.03M +$418K +9,441 +80%
OA
10
Oxbow Advisors
Texas
$927K -$48.7K -1,100 -5%
CMP
11
Courage Miller Partners
Virginia
$836K +$77.4K +1,749 +11%
RJA
12
Raymond James & Associates
Florida
$732K -$1.21M -27,318 -64%
GAM
13
Garrison Asset Management
Arkansas
$669K +$3.1K +70 +0.5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$616K -$364K -8,222 -39%
NPC
15
National Planning Corporation
California
$591K +$495K +11,184 New
RCAG
16
Rehmann Capital Advisory Group
Michigan
$348K +$51.5K +1,165 +19%
Truist Financial
17
Truist Financial
North Carolina
$339K +$310K +7,000 New
SPC
18
Sigma Planning Corp
Michigan
$324K +$296K +6,695 New
CWM
19
Concert Wealth Management
California
$300K +$177 +4 +0.1%
Wells Fargo
20
Wells Fargo
California
$270K +$75.2K +1,699 +44%
GI
21
Gradient Investments
Minnesota
$267K +$153K +3,456 +168%
ICOA
22
Investment Centers of America
North Dakota
$222K – – –
KIA
23
KCM Investment Advisors
California
$209K +$191K +4,317 New
MFS
24
MSI Financial Services
Massachusetts
$204K +$27.3K +617 +17%
CAM
25
Concorde Asset Management
Michigan
$202K +$184K +4,169 New
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