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Invesco Russell 1000 Dynamic Multifactor ETF
OMFL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Invesco
1
Invesco
Georgia
USD 1030 M -USD 115 M -1,733,404 -10%
Balentine LLC
2
Balentine LLC
Georgia
USD 358 M +USD 2.62 M +39,532 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
USD 278 M -USD 22.9 M -344,933 -8%
Bank of New York Mellon
4
Bank of New York Mellon
New York
USD 257 M +USD 2.61 M +39,399 +1%
LPL Financial
5
LPL Financial
California
USD 181 M -USD 3.72 M -56,118 -2%
Bank of America
6
Bank of America
North Carolina
USD 116 M -USD 16.3 M -245,037 -13%
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
7
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
USD 113 M +USD 240 k +3,620 +0.2%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
USD 90.9 M +USD 88 M +1,326,112 Nuevas
UBS Group
9
UBS Group
Switzerland
USD 81 M +USD 2.12 M +31,915 +3%
Mariner
10
Mariner
Kansas
USD 53.9 M -USD 3.75 M -56,478 -7%
Arkadios Wealth Advisors
11
Arkadios Wealth Advisors
Georgia
USD 52.7 M +USD 4.73 M +71,292 +10%
HBK Sorce Advisory
12
HBK Sorce Advisory
Pennsylvania
USD 51.1 M -USD 1.53 M -23,048 -3%
IHT Wealth Management
13
IHT Wealth Management
Illinois
USD 49.1 M +USD 6.38 M +96,182 +15%
Wells Fargo
14
Wells Fargo
California
USD 44.6 M -USD 2.35 M -35,409 -5%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
USD 43.3 M +USD 351 k +5,287 +0.9%
LA
16
LM Advisors
California
USD 39.3 M +USD 35.8 M +538,842 +1,508%
Raymond James Financial
17
Raymond James Financial
Florida
USD 29.9 M -USD 1.34 M -20,230 -4%
Brookstone Capital Management
18
Brookstone Capital Management
Illinois
USD 28.6 M -USD 20.4 k -307 -0.1%
Baldwin Wealth Partners
19
Baldwin Wealth Partners
Massachusetts
USD 28.3 M -USD 1.79 M -26,941 -6%
Kestra Advisory Services
20
Kestra Advisory Services
Texas
USD 28.2 M +USD 5.66 M +85,233 +26%
Ashton Thomas Securities
21
Ashton Thomas Securities
New York
USD 27.9 M +USD 1.1 M +16,550 +4%
Daido Life Insurance Company
22
Daido Life Insurance Company
Japan
USD 27.6 M – – –
Financial Enhancement Group
23
Financial Enhancement Group
Indiana
USD 25.1 M +USD 1.44 M +21,754 +6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
USD 25 M +USD 1.84 M +27,702 +8%
Concurrent Investment Advisors
25
Concurrent Investment Advisors
Florida
USD 24.7 M +USD 3.56 M +53,616 +18%
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