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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
$19.2M +$230K +10,355 +1%
BAAM
2
Baker Avenue Asset Management
California
$11.4M +$1.17M +52,710 +12%
FAM
3
Flaharty Asset Management
Florida
$7.12M -$103K -4,640 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.94M +$2.14M +96,425 +131%
Bank of America
5
Bank of America
North Carolina
$3.51M +$447K +20,140 +15%
IMC Chicago
6
IMC Chicago
Illinois
$3.1M +$688K +30,980 +30%
Citadel Advisors
7
Citadel Advisors
Florida
$2.96M -$3.27M -147,310 -54%
LFG
8
LifePlan Financial Group
Ohio
$2.29M +$229K +10,305 +12%
FF
9
Friedenthal Financial
New Jersey
$2.07M +$27.8K +1,250 +1%
PSF
10
Pacific Sun Financial
California
$1.82M -$60.5K -2,725 -3%
CMP
11
Courage Miller Partners
Virginia
$1.53M +$3.11K +140 +0.2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.51M -$250K -11,260 -15%
Morgan Stanley
13
Morgan Stanley
New York
$1.48M +$93.6K +4,215 +7%
LPL Financial
14
LPL Financial
California
$1.47M -$13.5K -610 -1%
PFM
15
Peak Financial Management
Massachusetts
$1.28M +$26.5K +1,195 +2%
SAM
16
SignalPoint Asset Management
Missouri
$1.14M -$29.4K -1,325 -3%
Goldman Sachs
17
Goldman Sachs
New York
$1.11M – – –
Ameriprise
18
Ameriprise
Minnesota
$1.07M -$523K -23,530 -34%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$884K -$153K -6,910 -15%
AG
20
Advisor Group
Arizona
$862K -$98.6K -4,440 -11%
APSP
21
Asset Planning Services (Pennsylvania)
Pennsylvania
$592K +$13.5K +610 +2%
Lido Advisors
22
Lido Advisors
California
$561K +$76.1K +3,425 +17%
DI
23
DFPG Investments
Utah
$557K +$541K +24,375 New
Wells Fargo
24
Wells Fargo
California
$515K -$5.11K -230 -1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$464K -$23.8K -1,070 -5%
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