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Invesco International Developed Dynamic Multifactor ETF
IMFL

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$397M -$1.52M -55,148 -0.4%
SA
2
Stewardship Advisors
Pennsylvania
$15.9M +$30.7K +1,118 +0.2%
ATS
3
Ashton Thomas Securities
New York
$10.5M +$6.08M +221,273 +139%
GWM
4
Geneos Wealth Management
Colorado
$9.38M +$463K +16,853 +5%
PAG
5
Private Advisor Group
New Jersey
$9.32M -$993K -36,155 -10%
LPL Financial
6
LPL Financial
California
$9.17M +$550K +20,032 +6%
TCWM
7
Total Clarity Wealth Management
Illinois
$4.84M +$363K +13,220 +8%
AC
8
Avestar Capital
New York
$4.81M -$94.8K -3,451 -2%
AAS
9
Asset Allocation Strategies
Michigan
$3.75M -$909K -33,069 -20%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$2.95M +$351K +12,782 +14%
MOS
11
MGO One Seven
Ohio
$1.94M +$69K +2,510 +4%
PFG
12
PAX Financial Group
Texas
$1.86M +$75.1K +2,734 +4%
Wells Fargo
13
Wells Fargo
California
$1.83M +$30.9K +1,125 +2%
CIA
14
Concurrent Investment Advisors
Florida
$876K +$69.1K +2,514 +9%
SP
15
Sequent Planning
Nebraska
$804K +$72.7K +2,647 +10%
FHA
16
Flagship Harbor Advisors
Massachusetts
$656K -$29.2K -1,061 -4%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$632K +$162K +5,908 +35%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$546K +$133K +4,854 +33%
AW
19
Alteri Wealth
California
$481K +$60K +2,185 +14%
SFS
20
Sowell Financial Services
Arkansas
$392K +$22.6K +824 +6%
EWA
21
Emergent Wealth Advisors
New York
$380K – – –
SA
22
Sanctuary Advisors
Indiana
$378K -$15.8K -575 -4%
LCM
23
Lunt Capital Management
Utah
$306K – – –
FWP
24
Firethorn Wealth Partners
Georgia
$288K +$286K +10,391 New
EAM
25
Empirical Asset Management
Massachusetts
$256K +$37.8K +1,375 +17%
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