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Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS

Name Holding Trade Value Shares
Change 		Change in
Stake
CAAS
126
Capital Asset Advisory Services
Michigan
$5K – – –
William Blair & Company
127
William Blair & Company
Illinois
$5K – – –
PA
128
Parallel Advisors
California
$4K – – –
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$3K – – –
LF
130
Lee Financial
Texas
$3K – – –
EF
131
Empowered Funds
Pennsylvania
– -$8.94M -269,755 Closed
MAG
132
MRA Advisory Group
New Jersey
– -$6.93M -209,040 Closed
SAM
133
Synergy Asset Management
Washington
– -$4.33M -130,675 Closed
FTUS
134
Flow Traders U.S.
New York
– -$1.28M -38,745 Closed
FSA
135
Financial Services Advisory
Maryland
– -$811K -24,460 Closed
Citadel Advisors
136
Citadel Advisors
Florida
– -$792K -23,885 Closed
LWM
137
Laidlaw Wealth Management
New York
– -$734K -22,140 Closed
CL
138
CPWM LLC
Washington
– -$417K -12,580 Closed
ACM
139
AlphaStar Capital Management
North Carolina
– -$328K -9,885 Closed
OAM
140
Occidental Asset Management
California
– -$287K -8,675 Closed
FA
141
FC Advisory
Pennsylvania
– -$264K -7,955 Closed
NFG
142
Nations Financial Group
Iowa
– -$228K -6,870 Closed
MIFH
143
Migdal Insurance & Financial Holdings
Israel
– -$110K -3,310 Closed
COCM
144
Charter Oak Capital Management
New Hampshire
– -$54K -1,625 Closed
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
– -$33K -1,000 Closed
FBT
146
First Bank & Trust
South Dakota
– -$17K -500 Closed
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$10.8K -325 Closed
FFA
148
Founders Financial Alliance
North Carolina
– -$4K -115 Closed
BMD
149
Better Money Decisions
New Mexico
– -$2K -75 Closed
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