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Invesco S&P 500 Equal Weight Health Care ETF
RSPH

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$25.6M +$22.7M +1,603,440 +941%
Morgan Stanley
2
Morgan Stanley
New York
$17.7M -$5.71M -403,520 -25%
LPL Financial
3
LPL Financial
California
$15.5M -$1.31M -92,730 -8%
FIM
4
Frontier Investment Management
Texas
$12.3M +$2.41M +170,000 +25%
MCM
5
MAI Capital Management
Ohio
$7.93M -$164K -11,600 -2%
AIG
6
American International Group
New York
$6.95M +$1.14M +80,490 +20%
Bank of America
7
Bank of America
North Carolina
$6.93M -$402K -28,410 -6%
AIM
8
Advantage Investment Management
Iowa
$5.33M +$1.03M +72,940 +25%
LPT
9
Legacy Private Trust
Wisconsin
$4.82M -$4.25K -300 -0.1%
Wells Fargo
10
Wells Fargo
California
$4.38M +$469K +33,100 +12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.05M -$2.97M -209,410 -43%
BWM
12
BerganKDV Wealth Management
Minnesota
$3.64M +$3.58M +252,480 New
FC
13
FCA Corp
Texas
$3.21M -$75.2K -5,310 -2%
HFM
14
Hartford Financial Management
Connecticut
$2.82M +$225K +15,890 +9%
IAA
15
Ironsides Asset Advisors
North Carolina
$2.76M +$18.4K +1,300 +0.7%
Jane Street
16
Jane Street
New York
$2.63M -$3.55M -250,740 -58%
SG Americas Securities
17
SG Americas Securities
New York
$2.4M -$290K -20,500 -11%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.22M -$583K -41,180 -21%
CCT
19
Country Club Trust
Missouri
$2.06M -$52.4K -3,700 -3%
CFA
20
Cahill Financial Advisors
Minnesota
$1.98M +$168K +11,850 +9%
Citadel Advisors
21
Citadel Advisors
Florida
$1.82M -$609K -43,000 -25%
VKH
22
Virtu KCG Holdings
New York
$1.68M +$1.02M +71,720 +160%
RJA
23
Raymond James & Associates
Florida
$1.68M -$227K -16,010 -12%
BAM
24
Bruderman Asset Management
New York
$1.61M -$261K -18,450 -14%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.6M -$5.24M -369,950 -77%
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