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Invesco S&P 500 Equal Weight Health Care ETF
RSPH

Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$29.5M +$29.2M +3,140,010 New
Goldman Sachs
2
Goldman Sachs
New York
$8.11M +$8.03M +862,740 New
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$6.21M +$6.15M +660,430 New
LPT
4
Legacy Private Trust
Wisconsin
$4.62M +$4.57M +491,120 New
CCT
5
Country Club Trust
Missouri
$2.73M +$2.7M +290,550 New
FC
6
FCA Corp
Texas
$2.36M +$2.34M +250,850 New
VCAM
7
Valentine Capital Asset Management
California
$2.06M +$2.04M +219,600 New
CWM
8
Cabot Wealth Management
Massachusetts
$1.99M +$1.97M +211,880 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.89M +$1.87M +200,600 New
RJA
10
Raymond James & Associates
Florida
$1.8M +$1.78M +191,620 New
Wells Fargo
11
Wells Fargo
California
$1.64M +$1.63M +174,590 New
LPL Financial
12
LPL Financial
California
$1.33M +$1.31M +141,200 New
KCG
13
Knight Capital Group
$1.32M +$1.31M +140,450 New
AHS
14
Aspiriant Holdings S3
California
$1.1M +$1.09M +116,550 New
U
15
UBS
Switzerland
$892K +$883K +94,800 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$858K +$849K +91,210 New
Morgan Stanley
17
Morgan Stanley
New York
$814K +$806K +86,540 New
BTS
18
BB&T Securities
Virginia
$799K +$790K +84,900 New
PMG
19
ProVise Management Group
Florida
$791K +$783K +84,080 New
HR
20
Howe & Rusling
New York
$721K +$714K +76,700 New
HFM
21
Hartford Financial Management
Connecticut
$685K +$678K +72,860 New
GGPS
22
Gary Goldberg Planning Services
New York
$576K +$570K +61,250 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$457K +$453K +48,610 New
PI
24
Placemark Investments
Illinois
$318K +$314K +33,740 New
TAM
25
Tocqueville Asset Management
New York
$282K +$279K +30,000 New
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