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Invesco S&P 500 Equal Weight Health Care ETF
RSPH

Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$15K -$17.3K -1,160 -54%
DAM
77
Delta Asset Management
Tennessee
$15K +$14.9K +1,000 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$13K -$161K -10,760 -93%
AIS
79
Accurate Investment Solutions
Pennsylvania
$13K +$12.4K +830 New
WIC
80
Woodmont Investment Counsel
Tennessee
$7K – – –
IWMPD
81
Integrated Wealth Management (Palm Desert)
California
$6K -$18.7K -1,250 -78%
WRM
82
Westport Resources Management
Connecticut
$6K – – –
CTC
83
Central Trust Company
Missouri
$4K – – –
CFA
84
Carroll Financial Associates
North Carolina
$2K – – –
GAM
85
Gemmer Asset Management
California
$2K – – –
TCM
86
Tradewinds Capital Management
Washington
$2K – – –
WEC
87
Winslow Evans & Crocker
Massachusetts
$1.54K – – –
Creative Planning
88
Creative Planning
Kansas
$1K – – –
KKRC
89
Kohlberg Kravis Roberts & Co
New York
– -$4.75M -338,000 Closed
FMP
90
Financial Management Professionals
Texas
– -$2.86M -203,380 Closed
RJFSA
91
Raymond James Financial Services Advisors
Florida
– -$2.27M -161,510 Closed
EWA
92
EP Wealth Advisors
California
– -$1.13M -100,750 Closed
FI
93
FormulaFolio Investments
Michigan
– -$849K -60,400 Closed
SAM
94
Stringer Asset Management
Tennessee
– -$385K -27,390 Closed
1SB
95
1ST Source Bank
Indiana
– -$245K -17,450 Closed
RCG
96
Ruggie Capital Group
Florida
– -$154K -10,590 Closed
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
– -$47K -3,310 Closed
SIM
98
Sonora Investment Management
Arizona
– -$38K -2,580 Closed
SEI Investments
99
SEI Investments
Pennsylvania
– -$2K -130 Closed
W
100
Wealthfront
California
– -$1K -60 Closed
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