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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
$62.6M +$18.3M +228,857 +39%
FAM
2
Flaharty Asset Management
Florida
$25.6M -$536K -6,718 -2%
UBS Group
3
UBS Group
Switzerland
$23.6M +$311K +3,891 +1%
M
4
MATAURO
New York
$19.8M +$20.8M +259,904 New
Ameriprise
5
Ameriprise
Minnesota
$17.8M -$1.4M -17,525 -7%
Morgan Stanley
6
Morgan Stanley
New York
$12.6M -$1.52M -19,085 -10%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$11.5M +$1.11M +13,915 +10%
Raymond James Financial
8
Raymond James Financial
Florida
$10.1M +$10.5M +131,995 New
LPL Financial
9
LPL Financial
California
$9.76M -$1.2M -15,014 -11%
Wells Fargo
10
Wells Fargo
California
$8.11M -$823K -10,303 -9%
RBCM
11
Raub Brock Capital Management
California
$7.31M +$43.1K +540 +0.6%
HighTower Advisors
12
HighTower Advisors
Illinois
$6.62M +$22.8K +285 +0.3%
SFGP
13
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$4.5M +$4.71M +58,933 New
OC
14
Oarsman Capital
Wisconsin
$4.33M +$244K +3,062 +6%
AIP
15
Almanack Investment Partners
Pennsylvania
$4.02M +$168K +2,101 +4%
EFG
16
Ethos Financial Group
Pennsylvania
$4.02M +$4.2M +52,638 New
DIP
17
Davis Investment Partners
North Carolina
$3.86M -$416K -5,215 -10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.56M -$1.69M -21,153 -31%
Stifel Financial
19
Stifel Financial
Missouri
$3.25M -$149K -1,860 -4%
Goldman Sachs
20
Goldman Sachs
New York
$2.95M +$3.08M +38,634 New
FA
21
Fortis Advisors
Pennsylvania
$2.91M +$38.8K +486 +1%
MAC
22
Mason & Associates (California)
California
$2.84M -$57.8K -724 -2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$2.64M +$1.36K +17 +0%
BCM
24
Beck Capital Management
Texas
$2.39M -$54.7K -685 -2%
CFG
25
CMC Financial Group
Georgia
$2.38M -$349K -4,371 -12%
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