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Invesco Russell 1000 Dynamic Multifactor ETF
OMFL

Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
226
Beaird Harris Wealth Management
Texas
$111K – – –
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$103K – – –
ACA
228
Aptus Capital Advisors
Alabama
$100K +$57.1K +1,049 +131%
GWM
229
Geneos Wealth Management
Colorado
$89.2K -$599 -11 -0.7%
GSWM
230
Golden State Wealth Management
California
$71.6K +$71.9K +1,320 New
TCM
231
TD Capital Management
Tennessee
$66.4K – – –
CIAS
232
Capital Investment Advisory Services
North Carolina
$49.8K +$54 +1 +0.1%
AG
233
AmeriFlex Group
Nevada
$49.6K +$48K +881 New
CAL
234
Capital Advisors Ltd
Ohio
$34K -$12.2K -224 -27%
CA
235
CoreCap Advisors
Michigan
$32.7K – – –
MCM
236
MAI Capital Management
Ohio
$31.1K +$31.3K +574 New
FFA
237
Farther Finance Advisors
California
$30.3K -$14.4K -264 -32%
AIC
238
Archer Investment Corporation
Indiana
$30.2K – – –
CAL
239
Capital Analysts LLC
Pennsylvania
$28K -$264K -4,838 -90%
GIA
240
GHP Investment Advisors
Colorado
$27.3K +$27.4K +504 New
MG
241
Mather Group
Illinois
$25.9K – – –
KFI
242
Key Financial Inc
Pennsylvania
$24.7K – – –
PA
243
Parallel Advisors
California
$23.4K – – –
BOJHT
244
Bank of Jackson Hole Trust
Wyoming
$21.7K +$21.8K +400 New
PA
245
PSI Advisors
Florida
$21.2K – – –
SS
246
Sunbelt Securities
Texas
$20.1K +$4.9K +90 +32%
AWM
247
Abound Wealth Management
Tennessee
$17.2K +$17.3K +317 New
OWP
248
ORG Wealth Partners
Texas
$14.5K -$434K -7,969 -97%
CAS
249
Coppell Advisory Solutions
Texas
$14K – – –
MFT
250
Moisand Fitzgerald Tamayo
Florida
$12.7K – – –
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10
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