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Invesco Bloomberg Enhanced Fallen Angels ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.57M +$1.5M +88,028 +142%
MML Investors Services
27
MML Investors Services
Massachusetts
$2.45M +$90.4K +5,309 +4%
OMC
28
Old Mission Capital
Illinois
$2.41M +$1.49M +87,506 +164%
Lido Advisors
29
Lido Advisors
California
$2.3M -$65.8K -3,867 -3%
Osaic Holdings
30
Osaic Holdings
Arizona
$2.03M +$1.16M +68,162 +135%
FTUS
31
Flow Traders U.S.
New York
$1.88M +$1.87M +109,860 New
ICM
32
Islay Capital Management
Texas
$1.88M -$141K -8,278 -7%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.85M -$8.35M -490,735 -82%
Lazard Asset Management
34
Lazard Asset Management
New York
$1.84M – – –
VFM
35
Valley Financial Management
New York
$1.52M +$165K +9,704 +12%
UBS Group
36
UBS Group
Switzerland
$1.46M -$443K -26,052 -23%
GWWM
37
Great Waters Wealth Management
Minnesota
$1.27M +$1.23M +72,436 New
CP
38
Capital Planning
Washington
$1.23M +$1.22M +71,867 New
DP
39
Dearborn Partners
Illinois
$1.07M +$2.16K +127 +0.2%
JE
40
JMAC Enterprises
Pennsylvania
$1.04M -$23K -1,354 -2%
Ameriprise
41
Ameriprise
Minnesota
$959K +$255K +14,960 +36%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$930K +$37K +2,171 +4%
WP
43
WealthShield Partners
North Carolina
$893K +$31.6K +1,856 +4%
IA
44
IFP Advisors
Florida
$891K +$519K +30,468 +172%
BEI
45
Benjamin Edwards Inc
Missouri
$871K +$6.16K +362 +0.7%
GRP
46
Global Retirement Partners
California
$857K +$5.82K +342 +0.7%
Stifel Financial
47
Stifel Financial
Missouri
$849K +$39.2K +2,301 +5%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$765K +$29.3K +1,719 +4%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$658K +$654K +38,409 New
NL
50
NWAM LLC
Washington
$633K -$69.4K -4,079 -10%