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Invesco S&P 500 Equal Weight Technology ETF
RSPT

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$237M +$51.4M +1,102,277 +27%
Morgan Stanley
2
Morgan Stanley
New York
$116M +$20.8M +445,523 +21%
Wells Fargo
3
Wells Fargo
California
$109M -$15.3M -328,508 -12%
LPL Financial
4
LPL Financial
California
$90.2M +$1.59M +33,970 +2%
RWM
5
RMG Wealth Management
Wisconsin
$86.5M +$68.5M +1,467,902 New
BWFA
6
Baltimore-Washington Financial Advisors
Maryland
$76.8M +$1.84M +39,518 +2%
UBS Group
7
UBS Group
Switzerland
$68M +$622K +13,324 +0.9%
Raymond James Financial
8
Raymond James Financial
Florida
$57.7M -$142K -3,050 -0.2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$57.1M -$3.07M -65,785 -5%
DIP
10
Davis Investment Partners
North Carolina
$56.7M -$1.97M -42,225 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$50.2M -$1.02M -21,936 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$35.9M +$1.03M +22,090 +3%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$32.6M -$312K -6,685 -0.9%
Goldman Sachs
14
Goldman Sachs
New York
$28.9M +$1.27M +27,252 +4%
BAAM
15
Baker Avenue Asset Management
California
$27.4M +$990K +21,210 +4%
STA
16
Summit Trail Advisors
New York
$25.7M +$6.07M +130,154 +30%
IAA
17
Independent Advisor Alliance
North Carolina
$24.7M +$25.2M +540,754 +10,815%
Two Sigma Investments
18
Two Sigma Investments
New York
$23.6M -$13.3M -285,800 -35%
BFG
19
Bouchey Financial Group
New York
$22.7M -$180K -3,860 -0.8%
SG
20
StoneX Group
New York
$20.3M -$237K -5,069 -1%
Ameriprise
21
Ameriprise
Minnesota
$18.9M -$12.5M -267,779 -39%
PCH
22
PGIM Custom Harvest
New Jersey
$18.7M -$741K -15,870 -4%
HighTower Advisors
23
HighTower Advisors
Illinois
$17.5M -$743K -15,915 -4%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$15.5M +$5.63M +120,625 +55%
CWMG
25
Compass Wealth Management (Georgia)
Georgia
$15.3M +$966K +20,703 +7%
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