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Invesco Russell 1000 Dynamic Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GK
176
Graney & King
New York
$445K +$447K +8,214 New
GRP
177
Global Retirement Partners
California
$445K +$17.9K +328 +4%
JWCA
178
J.W. Cole Advisors
Florida
$442K +$109 +2 +0%
KWM
179
Kingsview Wealth Management
Oregon
$442K -$303K -5,556 -41%
US Bancorp
180
US Bancorp
Minnesota
$393K +$55.2K +1,014 +16%
UAG
181
United Advisor Group
Ohio
$378K +$380K +6,978 New
TFS
182
Thoroughbred Financial Services
Tennessee
$361K -$82.2K -1,509 -18%
NCM
183
NCM Capital Management
New Jersey
$358K
HC
184
Hamilton Capital
Ohio
$348K
SSWM
185
Smith Salley Wealth Management
North Carolina
$340K
Fidelity Investments
186
Fidelity Investments
Massachusetts
$332K +$20.4K +375 +7%
CSS
187
Cubist Systematic Strategies
Connecticut
$327K -$62.7K -1,152 -16%
AWA
188
ARQ Wealth Advisors
Arizona
$325K -$382K -7,008 -54%
EC
189
EdgeRock Capital
Colorado
$302K +$218 +4 +0.1%
PFWA
190
Paces Ferry Wealth Advisors
Georgia
$293K -$16.6K -304 -5%
WAS
191
WESPAC Advisors SoCal
California
$293K
PTC
192
Private Trust Company
Ohio
$289K -$5.23K -96 -2%
ASN
193
Advisory Services Network
Georgia
$289K -$1.74M -32,033 -86%
CSA
194
Cottage Street Advisors
Massachusetts
$289K +$381 +7 +0.1%
AW
195
Alteri Wealth
California
$287K +$288K +5,293 New
Jane Street
196
Jane Street
New York
$287K -$276K -5,073 -49%
SWP
197
Stratos Wealth Partners
Ohio
$283K -$2.39M -43,973 -89%
ST
198
Spinnaker Trust
Maine
$271K -$137K -2,517 -33%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$265K -$59.9K -1,100 -18%
LAS
200
LWM Advisory Services
Florida
$265K -$105K -1,926 -28%