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Invesco Russell 1000 Dynamic Multifactor ETF
OMFL

Name Holding Trade Value Shares
Change 		Change in
Stake
WIA
276
World Investment Advisors
California
– -$789K -14,889 Closed
YIH
277
Y-Intercept (HK)
Hong Kong
– -$654K -12,344 Closed
CAG
278
Crestwood Advisors Group
Massachusetts
– -$611K -11,525 Closed
SW
279
Simplicity Wealth
New Jersey
– -$542K -10,222 Closed
Prudential Financial
280
Prudential Financial
New Jersey
– -$536K -10,110 Closed
AI
281
Atria Investments
North Carolina
– -$531K -10,019 Closed
HF
282
HRT Financial
New York
– -$517K -9,757 Closed
SFSG
283
Sound Financial Strategies Group
Mississippi
– -$488K -9,211 Closed
MPW
284
Monterey Private Wealth
California
– -$342K -6,456 Closed
FHC
285
First Heartland Consultants
Missouri
– -$329K -6,217 Closed
TSS
286
Two Sigma Securities
New York
– -$328K -6,181 Closed
FA
287
Fermata Advisors
California
– -$277K -5,233 Closed
PPWM
288
Perissos Private Wealth Management
Oklahoma
– -$277K -5,226 Closed
IAS
289
Insigneo Advisory Services
Florida
– -$272K -5,131 Closed
PIA
290
Pinion Investment Advisors
Kansas
– -$263K -4,955 Closed
WJA
291
Willis Johnson & Associates
Texas
– -$241K -4,550 Closed
Mercer Global Advisors
292
Mercer Global Advisors
Colorado
– -$215K -4,097 Closed
IDA
293
Intelligence Driven Advisers
California
– -$216K -4,083 Closed
CWM
294
Collaborative Wealth Management
Florida
– -$202K -3,814 Closed
AF
295
Advisornet Financial
Minnesota
– -$104K -1,965 Closed
SMA
296
Sage Mountain Advisors
Georgia
– -$67.6K -1,276 Closed
Simplex Trading
297
Simplex Trading
Illinois
– -$28K -537 Closed
HGERS
298
Householder Group Estate & Retirement Specialist
Arizona
– -$28K -533 Closed
NFA
299
Northwest Financial Advisors
Virginia
– -$9.27K -175 Closed
APC
300
Aspire Private Capital
North Carolina
– -$5.19K -98 Closed
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