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Invesco S&P 500 Equal Weight Materials ETF
RSPM

Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
1
Frontier Investment Management
Texas
$16M +$722K +35,240 +5%
FAM
2
Flaharty Asset Management
Florida
$7M -$1.2M -58,540 -15%
BAAM
3
Baker Avenue Asset Management
California
$6.65M +$6.46M +315,390 New
Bank of America
4
Bank of America
North Carolina
$3.81M -$1.54M -75,070 -29%
Ameriprise
5
Ameriprise
Minnesota
$1.88M -$990K -48,340 -35%
Jane Street
6
Jane Street
New York
$1.8M -$422K -20,605 -19%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.67M +$733K +35,810 +83%
Morgan Stanley
8
Morgan Stanley
New York
$1.65M -$77.8K -3,800 -5%
FF
9
Friedenthal Financial
New Jersey
$1.63M +$133K +6,490 +9%
PFM
10
Peak Financial Management
Massachusetts
$1.48M -$252K -12,280 -15%
CMP
11
Courage Miller Partners
Virginia
$1.4M -$4.2K -205 -0.3%
LPL Financial
12
LPL Financial
California
$1.15M +$161K +7,840 +17%
SAM
13
SignalPoint Asset Management
Missouri
$1.09M +$614 +30 +0.1%
Goldman Sachs
14
Goldman Sachs
New York
$1.01M +$977K +47,720 New
FI
15
FormulaFolio Investments
Michigan
$968K +$939K +45,870 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$841K -$5.71M -278,840 -87%
AG
17
Advisor Group
Arizona
$765K +$42.5K +2,075 +6%
Wells Fargo
18
Wells Fargo
California
$726K +$30.3K +1,480 +4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$663K -$18.9K -925 -3%
CA
20
Cetera Advisors
Colorado
$603K +$5.12K +250 +0.9%
LFG
21
LifePlan Financial Group
Ohio
$544K +$491K +23,995 +1,344%
APSP
22
Asset Planning Services (Pennsylvania)
Pennsylvania
$536K +$1.33K +65 +0.3%
APA
23
American Portfolios Advisors
New York
$481K +$340K +16,610 +268%
UBS Group
24
UBS Group
Switzerland
$458K -$120K -5,840 -21%
FGAM
25
Financial Gravity Asset Management
Texas
$442K +$421K +20,575 New
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