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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
$225M +$8.18M +179,598 +4%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$16.1M -$1.86M -40,925 -10%
CIA
3
Choate Investment Advisors
Massachusetts
$8.83M -$144K -3,155 -2%
CCC
4
Crescent Capital Consulting
Louisiana
$6.03M -$883K -19,388 -13%
Morgan Stanley
5
Morgan Stanley
New York
$5.98M +$740K +16,253 +14%
LPL Financial
6
LPL Financial
California
$3.65M +$1.03M +22,669 +38%
UBS Group
7
UBS Group
Switzerland
$1.86M -$261K -5,744 -12%
CAL
8
Capital Advisors Ltd
Ohio
$1.78M +$319 +7 +0%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.59M +$106K +2,336 +7%
Bank of America
10
Bank of America
North Carolina
$1.59M -$1.93M -42,353 -54%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.54M +$736K +16,161 +88%
PAG
12
Private Advisor Group
New Jersey
$1.34M -$355K -7,791 -21%
ELI
13
Empire Life Investments
Ontario, Canada
$1.2M -$382K -8,400 -24%
SIC
14
SFE Investment Counsel
California
$1.14M +$2.55K +56 +0.2%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.08M +$82.7K +1,816 +8%
RJA
16
Raymond James & Associates
Florida
$1.05M +$1.09K +24 +0.1%
RIL
17
Rothschild Investment LLC
Illinois
$1.03M +$910 +20 +0.1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.02M -$110K -2,427 -10%
BSG
19
Black Swift Group
Colorado
$990K +$451K +9,900 +81%
VCM
20
Virtue Capital Management
Tennessee
$959K +$79.8K +1,754 +9%
FTUS
21
Flow Traders U.S.
New York
$873K +$890K +19,551 New
HMS
22
Hanseatic Management Services
New Mexico
$796K +$123K +2,698 +18%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$735K +$749K +16,451 New
HighTower Advisors
24
HighTower Advisors
Illinois
$657K -$9.56K -210 -1%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$506K