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Invesco S&P 500 Equal Weight Health Care ETF
RSPH

Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
151
HighMark Wealth Management
Minnesota
$15K – – –
PA
152
Parallel Advisors
California
$14K – – –
TAM
153
Townsend Asset Management
North Carolina
$13K – – –
AFG
154
Albion Financial Group
Utah
$13K +$13K +460 New
LF
155
Lee Financial
Texas
$9K – – –
DTIM
156
Danda Trouve Investment Management
Kansas
$8K – – –
HPC
157
HM Payson & Co
Maine
$7K -$21.5K -760 -77%
NFG
158
Next Financial Group
Texas
$6K +$5.66K +200 New
CWP
159
Concord Wealth Partners
Virginia
$4K – – –
EWM
160
Elmwood Wealth Management
California
$4K – – –
SCA
161
Stonebridge Capital Advisors
Minnesota
$4K – – –
MA
162
Montag & Associates
Georgia
$2K – – –
CCM
163
Covington Capital Management
California
$2K +$2.26K +80 New
FHC
164
First Horizon Corporation
Tennessee
$2K +$2.83K +100 New
BAM
165
Bruderman Asset Management
New York
– -$854K -31,830 Closed
FTUS
166
Flow Traders U.S.
New York
– -$850K -30,020 Closed
SCA
167
Snowden Capital Advisors
New York
– -$350K -13,040 Closed
TRCT
168
Tower Research Capital (TRC)
New York
– -$255K -9,510 Closed
VDBMI
169
Van Den Berg Management I
Texas
– -$217K -8,080 Closed
FWM
170
Focused Wealth Management
New York
– -$100K -3,710 Closed
EP
171
Eudaimonia Partners
Tennessee
– -$96K -3,560 Closed
WAP
172
Wealthcare Advisory Partners
Pennsylvania
– -$80K -3,000 Closed
LGWM
173
Litman Gregory Wealth Management
California
– -$52K -1,930 Closed
1IA
174
1834 Investment Advisors
Wisconsin
– -$25K -950 Closed
KFS
175
Kelly Financial Services
Massachusetts
– -$24.1K -900 Closed
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