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Invesco Russell 1000 Dynamic Multifactor ETF
OMFL

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
76
Jane Street
New York
$7.27M +$7.36M +138,590 New
SLWA
77
San Luis Wealth Advisors
California
$6.61M +$673K +12,674 +11%
WPIC
78
White Pine Investment Company
Michigan
$6.5M +$833K +15,677 +15%
Stifel Financial
79
Stifel Financial
Missouri
$6.49M -$165K -3,107 -2%
CW
80
Channel Wealth
California
$6.39M +$954K +17,957 +17%
ATS
81
Ashton Thomas Securities
New York
$5.66M +$5.71M +107,505 New
AWA
82
ARQ Wealth Advisors
Arizona
$5.58M +$255K +4,805 +5%
FF
83
Fox Financial
Pennsylvania
$5.43M +$40.3K +759 +0.7%
CAM
84
Cozad Asset Management
Illinois
$5.18M +$174K +3,283 +3%
CIA
85
Concurrent Investment Advisors
Florida
$5M -$690K -12,990 -12%
GAG
86
Goodman Advisory Group
Massachusetts
$4.88M -$186K -3,502 -4%
Cerity Partners
87
Cerity Partners
New York
$4.67M -$954K -17,967 -17%
MPW
88
Monterey Private Wealth
California
$4.57M -$235K -4,427 -5%
LWM
89
Lionsbridge Wealth Management
Florida
$4.51M -$11.2K -210 -0.2%
FNT
90
First National Trust
Pennsylvania
$4.44M -$3.75M -70,520 -45%
JWBC
91
John W. Brooker & Co
California
$4.4M -$63.2K -1,190 -1%
WIA
92
World Investment Advisors
California
$4.27M -$380K -7,152 -8%
PFG
93
PAX Financial Group
Texas
$4.18M +$517K +9,726 +14%
MFG
94
Merit Financial Group
Georgia
$3.89M -$53.9K -1,014 -1%
WWM
95
Western Wealth Management
Colorado
$3.76M +$168K +3,160 +5%
RPCA
96
Running Point Capital Advisors
California
$3.73M +$291K +5,483 +8%
NFG
97
Nations Financial Group
Iowa
$3.72M +$223K +4,191 +6%
Citadel Advisors
98
Citadel Advisors
Florida
$3.64M +$2.3M +43,226 +166%
OWA
99
ORBA Wealth Advisors
Illinois
$3.62M +$291K +5,470 +9%
WWA
100
WCG Wealth Advisors
Nevada
$3.59M -$578K -10,872 -14%
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