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Invesco S&P 500 Equal Weight Health Care ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PG
151
Prostatis Group
Maryland
– -$3.93M -177,260 Closed
RWM
152
RBA Wealth Management
California
– -$673K -30,460 Closed
SA
153
Strategic Advisors
New York
– -$639K -28,870 Closed
QAM
154
Q3 Asset Management
Michigan
– -$417K -18,830 Closed
FAIM
155
Financial Advocates Investment Management
Washington
– -$251K -11,340 Closed
LFPWM
156
Leicht Financial Planning & Wealth Management
New Jersey
– -$246K -11,090 Closed
SG
157
StoneX Group
New York
– -$239K -10,810 Closed
ISWM
158
Independent Solutions Wealth Management
New York
– -$239K -10,790 Closed
BO
159
Bank OZK
Arkansas
– -$233K -10,500 Closed
OC
160
Oppenheimer & Co
New York
– -$224K -10,130 Closed
PSF
161
Pacific Sun Financial
California
– -$216K -9,750 Closed
Prudential Financial
162
Prudential Financial
New Jersey
– -$212K -9,580 Closed
CAGAS
163
Capital Advisory Group Advisory Services
Minnesota
– -$146K -6,630 Closed
CF
164
Centaurus Financial
California
– -$133K -6,020 Closed
IFWM
165
Institute for Wealth Management
Colorado
– -$108K -4,860 Closed
FWM
166
FSA Wealth Management
Massachusetts
– -$20K -900 Closed
MIFH
167
Migdal Insurance & Financial Holdings
Israel
– -$19K -850 Closed
PA
168
PSI Advisors
Florida
– -$15K -700 Closed
SIS
169
Sound Income Strategies
Florida
– -$8K -360 Closed
RCA
170
Rowland Carmichael Advisors
Arizona
– -$5K -240 Closed
NFG
171
Next Financial Group
Texas
– -$4K -200 Closed