INVESCO EXCHANGE TRADED FD T - S&P500 EQL DIS (RSPD)

Q2 2019 13F Holders as of 6/30/2019

Type / Class: Equity / S&P500 EQL DIS
Number of holders: 42
Total Shares: 379K
Shares change: -119K
Total reported value, excl. options: $39.7M
Value change: -$11.7M
Put/Call ratio: 0
Number of buys: 15
Number of sells: -19
Price: $104.76

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
GOLDMAN SACHS GROUP INC	0%	+0%	$5.05M	104.78	48.2K	+31.4K	+187.7%	6/30/2019
WELLS FARGO & COMPANY/MN	0%	0%	$4.66M	104.76	44.4K	-7.96K	-15.2%	6/30/2019
SignalPoint Asset Management, LLC	1.92%	-0.09%	$3.98M	104.79	38K	-1.82K	-4.56%	6/30/2019
CITADEL ADVISORS LLC	0%	0%	$3.6M	104.78	34.3K	-9.59K	-21.9%	6/30/2019
ROYAL BANK OF CANADA	0%	+0%	$3.43M	104.76	32.7K	+26K	+388.3%	6/30/2019
MORGAN STANLEY	0%	0%	$1.99M	104.79	19K	-538	-2.76%	6/30/2019
Kingsview Wealth Management, LLC	0.3%	+0.19%	$1.78M	104.80	17K	+10.8K	+174.7%	6/30/2019
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	+0%	$1.61M	104.79	15.4K	+8.87K	+136.2%	6/30/2019
RAYMOND JAMES & ASSOCIATES	0%	+0%	$1.35M	104.81	12.8K	+4.91K	+62%	6/30/2019
UBS Group AG	0%	0%	$1.31M	104.75	12.5K	-1.49K	-10.7%	6/30/2019
Financial Gravity Wealth, Inc.	1.04%	-0.3%	$1.26M	104.74	12.1K	-3.43K	-22.2%	6/30/2019
Capital Analysts, LLC	0.13%	+0.05%	$1.22M	104.76	11.6K	+4.77K	+69.8%	6/30/2019
JANE STREET GROUP, LLC	0.01%	+0.01%	$1.15M	104.75	10.9K	+10.9K	NEW	6/30/2019
Strategic Advisors LLC	0.42%	+0.19%	$1.09M	104.74	10.4K	+4.59K	+78.5%	6/30/2019
Lido Advisors, LLC	0.09%	+0%	$1.07M	104.78	10.2K	+251	+2.52%	6/30/2019
BANK OF AMERICA CORP /DE/	0%	0%	$732K	104.78	6.99K	-396	-5.36%	6/30/2019
Cambridge Investment Research Advisors, Inc.	0.01%	0%	$708K	104.72	6.76K	-627	-8.49%	6/30/2019
Joseph P. Lucia & Associates, LLC	0.69%		$655K	104.85	6.25K			6/30/2019
Advisory Services Network, LLC	0.03%	0%	$515K	104.76	4.92K	-29	-0.59%	6/30/2019
RBA Wealth Management, LLC	0.37%	+0.01%	$475K	104.88	4.53K	+104	+2.35%	6/30/2019
WealthBridge Capital Management, LLC	0.41%	+0.02%	$385K	89.85	4.29K	+250	+6.2%	6/30/2019
LADENBURG THALMANN FINANCIAL SERVICES INC.	0%	0%	$388K	104.78	3.7K	-1.67K	-31.1%	6/30/2019
ENTERPRISE FINANCIAL SERVICES CORP	0.07%	0%	$323K	104.70	3.09K	-34	-1.09%	6/30/2019
Janney Montgomery Scott LLC	0%	0%	$270K	104.69	2.58K	-186	-6.73%	6/30/2019
LPL Financial LLC	0%		$218K	104.56	2.09K			6/30/2019
PROEQUITIES, INC.	0.01%	0%	$143K	104.69	1.37K	-334	-19.6%	6/30/2019
GLENMEDE TRUST CO NA	0%	+0%	$47K	104.44	450	+450	NEW	6/30/2019
Sargent Bickham Lagudis LLC	0.01%		$44K	104.02	423			6/30/2019
Advisors Preferred, LLC	0.02%	+0.02%	$44K	105.26	418	+418	NEW	6/30/2019
VALLEY NATIONAL ADVISERS INC	0.01%		$41K	104.33	393			6/30/2019
Financial Architects, Inc	0.01%	+0%	$26K	104.00	250	+250	NEW	6/30/2019
Cribstone Capital Management, LLC	0.01%		$21K	103.96	202			6/30/2019
Hartford Financial Management Inc.	0.01%		$21K	105.00	200			6/30/2019
Capital Investment Advisory Services, LLC	0%		$14K	106.87	131			6/30/2019
ATLAS CAPITAL ADVISORS LLC	0%	+0%	$13.7K	105.00	130	+130	NEW	6/30/2019
Resources Investment Advisors, LLC.	0%		$13K	105.69	123			6/30/2019
Kelly Financial Services LLC	0.01%		$10.5K	104.78	100			6/30/2019
Tradewinds Capital Management, LLC	0%	-4.91%	$8K	98.77	81	-122K	-99.9%	6/30/2019
Front Row Advisors LLC	0.01%		$8K	106.67	75			6/30/2019
BENJAMIN F. EDWARDS & COMPANY, INC.	0%		$5K	100.00	50			6/30/2019
Nelson Roberts Investment Advisors, LLC	0%		$4K	100.00	40			6/30/2019
Lee Financial Co	0%		$3K	93.75	32			6/30/2019
Federation des caisses Desjardins du Quebec		0%	$2.62K	104.76	25	-20	-44.4%	6/30/2019
WEALTHSOURCE PARTNERS, LLC		-0.46%	$0		0	-19.8K	-100%	6/30/2019
Vista Private Wealth Partners. LLC		-0.17%	$0		0	-2.36K	-100%	6/30/2019
STIFEL FINANCIAL CORP		0%	$0		0	-2.16K	-100%	6/30/2019
ENVESTNET ASSET MANAGEMENT INC		0%	$0		0	-2.37K	-100%	6/30/2019
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC		-0.32%	$0		0	-46.9K	-100%	6/30/2019
Executive Wealth Management, LLC			$1K	83.33^*	12			6/30/2019

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.