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Invesco Russell 1000 Dynamic Multifactor ETF
OMFL

Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
151
Thoroughbred Financial Services
Tennessee
$879K -$397K -7,712 -33%
KWM
152
Kingsview Wealth Management
Oregon
$864K -$256K -4,986 -24%
OC
153
Oppenheimer & Co
New York
$854K +$281K +5,454 +54%
EWA
154
Emergent Wealth Advisors
New York
$828K +$771K +14,988 New
IAN
155
Integrated Advisors Network
Texas
$824K -$11.1K -215 -1%
KWA
156
Kingswood Wealth Advisors
California
$774K -$94.5K -1,838 -12%
CAG
157
Crestwood Advisors Group
Massachusetts
$736K +$264K +5,130 +63%
SFS
158
Security Financial Services
Indiana
$692K +$367K +7,136 +132%
FCAS
159
First Command Advisory Services
Texas
$689K +$79.3K +1,541 +14%
4WM
160
49 Wealth Management
Texas
$662K +$46.9K +912 +8%
WC
161
Waterloo Capital
Texas
$656K -$170K -3,307 -22%
PS
162
Principal Securities
Iowa
$619K +$161K +3,124 +39%
PBO
163
Peoples Bank (Ohio)
Ohio
$603K -$109K -2,121 -16%
GWP
164
Gateway Wealth Partners
Wisconsin
$586K +$546K +10,611 New
FA
165
Flagstar Advisors
New York
$574K +$140K +2,721 +35%
MCA
166
Magnolia Capital Advisors
Mississippi
$555K -$202K -3,928 -27%
AAS
167
Ameritas Advisory Services
Nebraska
$551K +$522K +10,158 New
ELM
168
Elite Life Management
Florida
$537K +$41.4K +804 +9%
IAS
169
Insigneo Advisory Services
Florida
$523K +$229K +4,454 +89%
SPC
170
Sigma Planning Corp
Michigan
$517K -$754K -14,659 -61%
SSWM
171
Smith Salley Wealth Management
North Carolina
$504K – – –
GRP
172
Global Retirement Partners
California
$494K -$17K -331 -4%
IGWM
173
ICA Group Wealth Management
Colorado
$489K +$296K +5,749 +186%
PTC
174
Private Trust Company
Ohio
$460K -$31.1K -605 -7%
FIM
175
Freedom Investment Management
Connecticut
$457K +$426K +8,278 New
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