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Invesco Russell 1000 Dynamic Multifactor ETF
OMFL

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
76
Avestar Capital
New York
$4.16M -$11.9M -245,367 -73%
BWM
77
BNC Wealth Management
Oregon
$4.09M +$173K +3,570 +4%
FNT
78
First National Trust
Pennsylvania
$3.93M +$4.16M +85,657 New
AWA
79
ARQ Wealth Advisors
Arizona
$3.93M +$91.5K +1,886 +2%
WWM
80
Western Wealth Management
Colorado
$3.78M +$441K +9,080 +12%
JWBC
81
John W. Brooker & Co
California
$3.76M +$546K +11,242 +16%
CAM
82
Cozad Asset Management
Illinois
$3.54M +$12.8K +263 +0.3%
SFG
83
Snider Financial Group
Washington
$3.43M +$4.13K +85 +0.1%
CPC
84
Consolidated Planning Corp
Georgia
$3.34M +$3.54M +72,863 New
FHA
85
Flagship Harbor Advisors
Massachusetts
$3.17M +$175K +3,613 +6%
LWM
86
Lionsbridge Wealth Management
Florida
$3.09M -$102K -2,106 -3%
IA
87
IFP Advisors
Florida
$3.09M -$128K -2,646 -4%
SIM
88
Seaview Investment Managers
Florida
$3.07M -$1.82M -37,452 -36%
Jane Street
89
Jane Street
New York
$3.03M +$3.21M +66,163 New
EFS
90
Econ Financial Services
Pennsylvania
$2.94M +$2.84M +58,552 +1,047%
CW
91
Channel Wealth
California
$2.74M +$2.14M +44,179 +285%
CC
92
Callan Capital
California
$2.68M – – –
HA
93
Herold Advisors
New York
$2.57M -$92.4K -1,903 -3%
WPIC
94
White Pine Investment Company
Michigan
$2.53M +$441K +9,079 +20%
RPGK
95
Retirement Planning Group (Kansas)
Kansas
$2.49M -$9.37K -193 -0.4%
TCA
96
Transcend Capital Advisors
New Jersey
$2.25M +$49K +1,010 +2%
SB
97
Strategic Blueprint
Georgia
$2.11M +$152K +3,128 +7%
GLA
98
Good Life Advisors
Pennsylvania
$2.01M +$11.3K +233 +0.5%
FHC
99
First Heartland Consultants
Missouri
$2M +$1.84M +38,002 +673%
AC
100
Apella Capital
Connecticut
$1.92M -$17K -350 -0.8%
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