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Invesco International Developed Dynamic Multifactor ETF
IMFL

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$415M -$11.8M -408,031 -3%
SA
2
Stewardship Advisors
Pennsylvania
$17M -$119K -4,122 -0.7%
ATS
3
Ashton Thomas Securities
New York
$11.5M +$175K +6,077 +2%
LPL Financial
4
LPL Financial
California
$11.4M +$1.47M +51,015 +15%
PAG
5
Private Advisor Group
New Jersey
$11.1M +$1.07M +36,992 +11%
GWM
6
Geneos Wealth Management
Colorado
$10.4M +$333K +11,544 +3%
TCWM
7
Total Clarity Wealth Management
Illinois
$5.43M +$217K +7,510 +4%
AC
8
Avestar Capital
New York
$5.22M +$38.1K +1,321 +0.8%
CWWM
9
Curry Webb Wealth Management
Indiana
$5M +$4.84M +167,741 New
FTUS
10
Flow Traders U.S.
New York
$4.42M +$4.28M +148,272 New
AAS
11
Asset Allocation Strategies
Michigan
$4.25M +$208K +7,208 +5%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$3.51M +$329K +11,406 +11%
Jane Street
13
Jane Street
New York
$3.43M +$3.32M +115,240 New
MOS
14
MGO One Seven
Ohio
$2.51M +$415K +14,374 +21%
PFG
15
PAX Financial Group
Texas
$2.11M +$108K +3,733 +6%
Wells Fargo
16
Wells Fargo
California
$2.01M +$36.6K +1,268 +2%
CIA
17
Concurrent Investment Advisors
Florida
$1.85M +$874K +30,294 +96%
FWP
18
Firethorn Wealth Partners
Georgia
$1.03M +$701K +24,312 +234%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1M +$971K +33,649 New
SP
20
Sequent Planning
Nebraska
$965K +$97.1K +3,366 +12%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$738K +$55.9K +1,936 +8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$698K +$106K +3,676 +19%
FHA
23
Flagship Harbor Advisors
Massachusetts
$621K -$82.2K -2,848 -12%
AW
24
Alteri Wealth
California
$534K +$15.9K +552 +3%
SA
25
Sanctuary Advisors
Indiana
$508K +$98.7K +3,422 +25%
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