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Invesco S&P 500 Equal Weight Health Care ETF
RSPH

Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
1
Peak Financial Management
Massachusetts
$16.4M -$893K -56,880 -5%
FIM
2
Frontier Investment Management
Texas
$14.8M +$863K +54,960 +6%
BWM
3
BerganKDV Wealth Management
Minnesota
$12.7M +$3.35M +213,270 +35%
Morgan Stanley
4
Morgan Stanley
New York
$11.4M -$7.49M -476,860 -39%
LPL Financial
5
LPL Financial
California
$9.43M +$537K +34,230 +6%
UBS Group
6
UBS Group
Switzerland
$9.39M +$5.36M +341,610 +130%
Bank of America
7
Bank of America
North Carolina
$9.35M +$2.77M +176,330 +42%
MCM
8
MAI Capital Management
Ohio
$8.32M -$241K -15,320 -3%
RJA
9
Raymond James & Associates
Florida
$7.23M +$5.79M +368,650 +385%
Wells Fargo
10
Wells Fargo
California
$5.73M -$5.53M -352,240 -49%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.41M +$1.42M +90,750 +35%
LPT
12
Legacy Private Trust
Wisconsin
$4.57M -$327K -20,820 -7%
UCFA
13
United Capital Financial Advisors
Texas
$4.52M +$4.56M +290,200 New
TRCT
14
Tower Research Capital (TRC)
New York
$3.74M +$3.77M +240,330 New
Goldman Sachs
15
Goldman Sachs
New York
$3.68M – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.66M +$1.48M +94,430 +67%
AG
17
Advisor Group
Arizona
$3.64M -$5.95M -379,300 -62%
FC
18
FCA Corp
Texas
$3.41M -$15.1K -960 -0.4%
HFM
19
Hartford Financial Management
Connecticut
$3.1M +$4.08K +260 +0.1%
IAA
20
Ironsides Asset Advisors
North Carolina
$2.59M +$883K +56,240 +51%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.06M +$143K +9,080 +7%
CFA
22
Cahill Financial Advisors
Minnesota
$2.03M -$71.1K -4,530 -3%
CCT
23
Country Club Trust
Missouri
$1.89M -$107K -6,840 -5%
ACN
24
Advisor Consultant Network
Ohio
$1.89M +$1.91M +121,710 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.62M +$55.1K +3,510 +3%
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