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Invesco Russell 1000 Dynamic Multifactor ETF
OMFL

Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$1.6M -$4.21M -71,597 -73%
CIBC World Market
102
CIBC World Market
Ontario, Canada
$1.57M -$66.8K -1,135 -4%
PWS
103
Proactive Wealth Strategies
Georgia
$1.56M +$1K +17 +0.1%
ACS
104
Archford Capital Strategies
Illinois
$1.56M -$459K -7,796 -23%
ATPW
105
Ashton Thomas Private Wealth
Arizona
$1.56M +$27.4K +465 +2%
MWA
106
Muirfield Wealth Advisors
North Carolina
$1.55M -$2.53K -43 -0.2%
LFA
107
Longview Financial Advisors
Alabama
$1.54M -$60.5K -1,028 -4%
GFG
108
Goldstone Financial Group
Illinois
$1.52M +$613K +10,408 +70%
CFB
109
Cullen/Frost Bankers
Texas
$1.5M +$33.8K +574 +2%
ECA
110
Elevation Capital Advisory
Oregon
$1.48M -$119K -2,017 -8%
FTUS
111
Flow Traders U.S.
New York
$1.47M +$1.43M +24,350 New
OWA
112
ORBA Wealth Advisors
Illinois
$1.38M -$32.6K -553 -2%
RPGNY
113
Retirement Planning Group (New York)
New York
$1.32M -$36.9K -627 -3%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$1.22M +$251K +4,272 +27%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.18M -$621K -10,549 -35%
CP
116
Camelot Portfolios
Ohio
$1.18M -$10.7K -181 -0.9%
AWM
117
Apollon Wealth Management
South Carolina
$1.16M -$204K -3,469 -15%
NA
118
NewEdge Advisors
Louisiana
$1.12M +$158K +2,687 +17%
HFA
119
Hershey Financial Advisers
Pennsylvania
$1.09M +$1.06M +18,076 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.03M +$774K +13,149 +329%
MA
121
MONECO Advisors
Connecticut
$1.03M +$177 +3 +0%
OP
122
ORG Partners
Indiana
$994K -$567K -9,631 -34%
SWM
123
Spire Wealth Management
Virginia
$984K – – –
AW
124
Alteri Wealth
California
$951K +$131K +2,227 +16%
Cerity Partners
125
Cerity Partners
New York
$940K -$708K -12,026 -44%
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