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Invesco S&P 500 Equal Weight Utilities ETF
RSPU

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$31.1M +$29.7M +834,124 New
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$16.5M +$15.8M +442,480 New
VKH
3
Virtu KCG Holdings
New York
$13.4M +$12.2M +343,606 +2,297%
NCM
4
Niemann Capital Management
Nevada
$11.6M +$11.1M +312,122 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.58M +$7.85M +220,234 +2,247%
BUB
6
BBVA USA Bancshares
Texas
$8.15M +$432K +12,120 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.16M +$3.02M +84,764 New
Bank of America
8
Bank of America
North Carolina
$2.66M +$1.73M +48,410 +211%
UCFA
9
United Capital Financial Advisors
Texas
$2.17M +$2.08M +58,222 New
PMG
10
ProVise Management Group
Florida
$2.08M -$204K -5,736 -9%
NFG
11
Noven Financial Group
Colorado
$1.14M +$1.09M +30,562 New
ACM
12
Argentus Capital Management
Texas
$985K +$942K +26,414 New
LPL Financial
13
LPL Financial
California
$977K +$501K +14,064 +116%
PAG
14
Private Advisor Group
New Jersey
$604K +$261K +7,328 +83%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$566K +$213K +5,982 +65%
BRWA
16
B. Riley Wealth Advisors
Florida
$546K +$521K +14,622 +100%
U
17
UBS
Switzerland
$463K +$4.92K +138 +1%
Morgan Stanley
18
Morgan Stanley
New York
$382K -$25.9K -726 -7%
PFS
19
Prospera Financial Services
Texas
$206K +$197K +5,524 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$173K -$37.6K -1,054 -19%
Wells Fargo
21
Wells Fargo
California
$170K +$13.5K +378 +9%
Creative Planning
22
Creative Planning
Kansas
$149K +$71.3K +2,000 +100%
WA
23
WFG Advisors
Texas
$133K +$570 +16 +0.5%
AP
24
Advisors Preferred
Maryland
$95.5K +$91.3K +2,560 New
PAS
25
Partnervest Advisory Services
California
$90K +$7.13K +200 +9%
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