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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
$224M -$48.1M -1,118,184 -16%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$13.2M -$1.26M -29,221 -8%
UBS Group
3
UBS Group
Switzerland
$10.2M +$7.24M +168,260 +184%
CIA
4
Choate Investment Advisors
Massachusetts
$9.65M
RJFSA
5
Raymond James Financial Services Advisors
Florida
$8.66M -$127K -2,946 -1%
LPL Financial
6
LPL Financial
California
$7.89M +$1.25M +29,058 +17%
PAG
7
Private Advisor Group
New Jersey
$5.87M +$4.4M +102,212 +216%
Morgan Stanley
8
Morgan Stanley
New York
$5.24M -$50.1K -1,164 -0.9%
BSG
9
Black Swift Group
Colorado
$4.33M +$433K +10,069 +10%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$4.3M +$3.76M +87,283 +393%
SL
11
Systelligence LLC
Minnesota
$2.21M +$2.42M +56,208 New
Bank of America
12
Bank of America
North Carolina
$1.98M +$549K +12,755 +34%
CAL
13
Capital Advisors Ltd
Ohio
$1.8M +$81.3K +1,888 +4%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.79M +$827K +19,210 +73%
UCIG
15
Ulrich Consultants & Investment Group
New Mexico
$1.35M +$1.48M +34,425 New
Jane Street
16
Jane Street
New York
$1.28M +$1.41M +32,693 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.26M -$3.55M -82,572 -72%
SIC
18
SFE Investment Counsel
California
$1.15M -$13.5K -314 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$880K +$4.48K +104 +0.5%
GWM
20
Geneos Wealth Management
Colorado
$862K +$477K +11,073 +104%
RIL
21
Rothschild Investment LLC
Illinois
$815K +$1.16K +27 +0.1%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$805K -$327K -7,594 -27%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$740K +$812K +18,861 New
RJA
24
Raymond James & Associates
Florida
$613K -$90.4K -2,100 -12%
AWS
25
Atria Wealth Solutions
New York
$595K +$101K +2,350 +18%