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Invesco Russell 1000 Dynamic Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.02M +$2.01M +47,022 New
HA
52
Herold Advisors
New York
$1.89M -$336K -7,875 -15%
AC
53
Apella Capital
Connecticut
$1.84M -$175K -4,100 -9%
PAG
54
Private Advisor Group
New Jersey
$1.77M +$10.5M +247,219 +133%
CW
55
CreativeOne Wealth
Kansas
$1.73M -$416K -9,737 -19%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$1.7M -$40.7K -954 -2%
ACA
57
Aptus Capital Advisors
Alabama
$1.67M +$908K +21,284 +122%
Lazard Asset Management
58
Lazard Asset Management
New York
$1.27M +$1.26M +29,641 New
JWBC
59
John W. Brooker & Co
California
$1.23M +$580K +13,595 +90%
GWSG
60
GPS Wealth Strategies Group
Colorado
$1.21M +$84.5K +1,980 +8%
CRI
61
Colonial River Investments
Virginia
$1.18M -$215K -5,035 -15%
GLA
62
Good Life Advisors
Pennsylvania
$1.1M -$9K -211 -0.8%
SW
63
SVB Wealth
Massachusetts
$1.08M +$1.08M +25,232 New
AAS
64
Avantax Advisory Services
Texas
$901K -$109K -2,562 -11%
IA
65
Insight Advisors
Pennsylvania
$819K +$815K +19,093 New
FA
66
Fermata Advisors
California
$796K -$218K -5,107 -22%
EH
67
Equitable Holdings
New York
$751K +$113K +2,656 +18%
IWC
68
Integrated Wealth Concepts
Massachusetts
$744K +$52.4K +1,228 +8%
TCA
69
Transcend Capital Advisors
New Jersey
$696K +$32K +750 +5%
PIA
70
Pinion Investment Advisors
Kansas
$598K +$84.6K +1,982 +17%
DWM
71
Denver Wealth Management
Colorado
$596K +$11.7K +275 +2%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$575K -$563K -13,198 -50%
MCC
73
Money Concepts Capital
Florida
$544K +$541K +12,678 New
SLWA
74
San Luis Wealth Advisors
California
$540K -$106K -2,473 -16%
TFS
75
Thoroughbred Financial Services
Tennessee
$540K +$31.5K +737 +6%