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Invesco Russell 1000 Dynamic Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
101
Concourse Financial Group Securities
Alabama
$47K -$17.8K -380 -28%
MAM
102
Meeder Asset Management
Ohio
$43K – – –
CAL
103
Capital Advisors Ltd
Ohio
$27K +$26.8K +572 New
IA
104
IFP Advisors
Florida
$26K +$42.4K +905 New
PA
105
PSI Advisors
Florida
$24K -$609 -13 -2%
CIAS
106
Capital Investment Advisory Services
North Carolina
$21K +$21.1K +451 New
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$18K -$8.29K -177 -32%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$17K +$8.11K +173 +90%
JWM
109
Janiczek Wealth Management
Colorado
$11K – – –
GA
110
GoalVest Advisory
New York
$7K +$7.03K +150 New
Bessemer Group
111
Bessemer Group
New Jersey
$5K +$5.34K +114 New
PFS
112
Prospera Financial Services
Texas
$3K +$3.09K +66 New
BWL
113
Bogart Wealth LLC
Virginia
$1K – – –
KA
114
Kovack Advisors
Florida
– -$1.4M -27,675 Closed
BCI
115
Brinker Capital Investments
Pennsylvania
– -$1.38M -27,190 Closed
CWM
116
Cornerstone Wealth Management
Missouri
– -$750K -14,877 Closed
ETIA
117
Epic Trust Investment Advisors
Washington
– -$548K -10,815 Closed
OPS
118
Orion Portfolio Solutions
Nebraska
– -$255K -5,029 Closed
FAIM
119
Financial Advocates Investment Management
Washington
– -$246K -4,842 Closed
SG
120
StoneX Group
New York
– -$233K -4,603 Closed
HH
121
Hilltop Holdings
Texas
– -$217K -4,280 Closed
MSU
122
Mizuho Securities USA
New York
– -$202K -3,994 Closed
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
– -$43K -857 Closed
CA
124
CoreCap Advisors
Michigan
– -$17K -345 Closed
Fidelity Investments
125
Fidelity Investments
Massachusetts
– +$47 +1 New