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Invesco S&P 500 Equal Weight Energy ETF
RSPG

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$31.9M -$3.41M -41,691 -10%
FAM
2
Flaharty Asset Management
Florida
$27.6M -$206K -2,517 -0.7%
UBS Group
3
UBS Group
Switzerland
$26.5M +$851K +10,424 +3%
Ameriprise
4
Ameriprise
Minnesota
$18.8M +$175K +2,146 +0.9%
Morgan Stanley
5
Morgan Stanley
New York
$16.1M +$877K +10,743 +6%
LPL Financial
6
LPL Financial
California
$16M -$1.7M -20,781 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.4M +$1.61M +19,746 +13%
Wells Fargo
8
Wells Fargo
California
$12M -$476K -5,834 -4%
Osaic Holdings
9
Osaic Holdings
Arizona
$10.3M -$1.45M -17,711 -12%
MAC
10
Mason & Associates (California)
California
$7.7M +$316K +3,872 +4%
RBCM
11
Raub Brock Capital Management
California
$7.69M -$5.72K -70 -0.1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$7.37M -$456K -5,588 -6%
HighTower Advisors
13
HighTower Advisors
Illinois
$7.3M +$402K +4,925 +6%
EH
14
Equitable Holdings
New York
$5.67M +$232K +2,840 +4%
BCM
15
Beck Capital Management
Texas
$5.01M +$751K +9,199 +17%
DIP
16
Davis Investment Partners
North Carolina
$4.87M +$2.61M +31,899 +111%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.71M +$95.4K +1,168 +2%
RJA
18
Raymond James & Associates
Florida
$4.62M -$195K -2,386 -4%
OC
19
Oarsman Capital
Wisconsin
$4.01M +$277K +3,389 +7%
AIP
20
Almanack Investment Partners
Pennsylvania
$3.75M +$248K +3,036 +7%
Stifel Financial
21
Stifel Financial
Missouri
$3.68M -$374K -4,577 -9%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$3.39M -$93.4K -1,144 -3%
CFG
23
CMC Financial Group
Georgia
$3.23M +$169K +2,075 +5%
SA
24
Sanctuary Advisors
Indiana
$3.1M +$3.02M +36,954 New
FIA
25
FPC Investment Advisory
California
$2.97M +$46.8K +573 +2%
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