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Invesco Russell 1000 Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$176M +$2.11M +65,485 +1%
CIA
2
Choate Investment Advisors
Massachusetts
$77.3M -$462K -14,355 -0.6%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$7.5M -$1.78M -55,309 -19%
UBS Group
4
UBS Group
Switzerland
$5.67M -$669K -20,793 -11%
Bank of America
5
Bank of America
North Carolina
$5.26M +$1.75M +54,283 +49%
Morgan Stanley
6
Morgan Stanley
New York
$3.13M -$26.4K -821 -0.8%
BBHC
7
Brown Brothers Harriman & Co
New York
$2.96M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.9M +$1.85M +57,607 +175%
Cerity Partners
9
Cerity Partners
New York
$2.5M +$785K +24,388 +45%
LPL Financial
10
LPL Financial
California
$1.97M -$25.1K -781 -1%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.58M -$2.09K -65 -0.1%
CAL
12
Capital Advisors Ltd
Ohio
$1.3M +$193 +6 +0%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.2M -$22.7K -706 -2%
RIL
14
Rothschild Investment LLC
Illinois
$993K +$4.41K +137 +0.4%
RJA
15
Raymond James & Associates
Florida
$822K +$7.05K +219 +0.9%
SIC
16
SFE Investment Counsel
California
$765K -$37.7K -1,173 -5%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$462K -$4.47K -139 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$427K -$167K -5,190 -28%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$422K -$37K -1,150 -8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$400K +$285K +8,871 +247%
TRCT
21
Tower Research Capital (TRC)
New York
$352K +$314K +9,771 +803%
EF
22
Empirical Finance
Pennsylvania
$328K +$2.06K +64 +0.6%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$263K
CAL
24
Capital Analysts LLC
Pennsylvania
$211K +$997 +31 +0.5%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$157K