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Invesco Russell 1000 Dynamic Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFSG
176
Sound Financial Strategies Group
Mississippi
$488K -$1.18K -23 -0.2%
SPC
177
Sigma Planning Corp
Michigan
$481K -$15.2K -298 -3%
PWM
178
Perigon Wealth Management
California
$470K -$321K -6,282 -41%
4WM
179
49 Wealth Management
Texas
$469K -$142K -2,772 -24%
OWP
180
ORG Wealth Partners
Texas
$436K +$421K +8,236 New
TFS
181
Thoroughbred Financial Services
Tennessee
$433K -$359K -7,020 -46%
JWCA
182
J.W. Cole Advisors
Florida
$432K +$102 +2 +0%
GRP
183
Global Retirement Partners
California
$418K -$9.76K -191 -2%
ST
184
Spinnaker Trust
Maine
$398K -$504K -9,858 -57%
CSS
185
Cubist Systematic Strategies
Connecticut
$381K +$367K +7,184 New
HWM
186
HB Wealth Management
Georgia
$372K +$358K +7,012 New
LAS
187
LWM Advisory Services
Florida
$361K -$10.6M -206,959 -97%
NCM
188
NCM Capital Management
New Jersey
$350K
MPW
189
Monterey Private Wealth
California
$342K -$4.12M -80,642 -93%
HC
190
Hamilton Capital
Ohio
$337K -$4.91K -96 -1%
SSWM
191
Smith Salley Wealth Management
North Carolina
$333K -$146K -2,851 -31%
US Bancorp
192
US Bancorp
Minnesota
$331K -$18.8K -367 -6%
FHC
193
First Heartland Consultants
Missouri
$329K -$20.8K -407 -6%
TSS
194
Two Sigma Securities
New York
$328K -$104K -2,027 -25%
DWM
195
Denver Wealth Management
Colorado
$325K -$743K -14,541 -70%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$316K -$26.1K -510 -8%
Fidelity Investments
197
Fidelity Investments
Massachusetts
$305K +$3.27K +64 +1%
PFWA
198
Paces Ferry Wealth Advisors
Georgia
$303K -$57.3K -1,121 -16%
EC
199
EdgeRock Capital
Colorado
$295K -$118K -2,300 -29%
PTC
200
Private Trust Company
Ohio
$288K -$19.4K -380 -7%