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Invesco Russell 1000 Dynamic Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.63M +$1.47M +40,966 New
CAM
27
Cozad Asset Management
Illinois
$962K -$161K -4,500 -16%
PIA
28
Pinion Investment Advisors
Kansas
$549K -$10.8K -301 -2%
TRCT
29
Tower Research Capital (TRC)
New York
$524K -$686K -19,137 -59%
CAN
30
Cetera Advisor Networks
California
$495K
RJFSA
31
Raymond James Financial Services Advisors
Florida
$459K -$7.32K -204 -2%
JWBC
32
John W. Brooker & Co
California
$407K -$10.6K -296 -3%
MSAM
33
Moloney Securities Asset Management
Missouri
$337K -$43.8K -1,221 -13%
Koshinski Asset Management
34
Koshinski Asset Management
Illinois
$326K
SS
35
Sunbelt Securities
Texas
$293K +$14.2K +397 +6%
IA
36
IFG Advisory
Georgia
$271K +$245K +6,836 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$242K +$219K +6,105 New
WWM
38
Western Wealth Management
Colorado
$227K +$205K +5,702 New
RJA
39
Raymond James & Associates
Florida
$211K +$190K +5,304 New
FWM
40
Frontier Wealth Management
Missouri
$207K +$187K +5,201 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$179K -$470K -13,104 -74%
GWM
42
Geneos Wealth Management
Colorado
$152K
UBS Group
43
UBS Group
Switzerland
$67K +$6.38K +178 +12%
SPIA
44
Steward Partners Investment Advisory
New York
$52K
TFGT
45
TS Financial Group (TSFG)
Illinois
$31K
JWM
46
Janiczek Wealth Management
Colorado
$9K
APA
47
American Portfolios Advisors
New York
$3.97K -$42.3K -1,180 -92%
Goldman Sachs
48
Goldman Sachs
New York
-$928K -30,000 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$386K -12,489 Closed
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
-$222K -7,194 Closed