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Invesco Russell 1000 Dynamic Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$743M -$1.41M -29,871 -0.2%
HSA
2
HBK Sorce Advisory
Pennsylvania
$88.4M +$1.81M +38,366 +2%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$79.7M +$65.6M +1,393,346 +425%
KPW
4
Kore Private Wealth
New York
$52.7M +$3.44M +73,076 +7%
LPL Financial
5
LPL Financial
California
$51.9M +$5.23M +111,089 +11%
Osaic Holdings
6
Osaic Holdings
Arizona
$49.5M +$6.82M +144,887 +16%
CGL
7
Clarius Group LLC
Washington
$42.5M +$1.81M +38,495 +4%
CFA
8
Carroll Financial Associates
North Carolina
$31.2M +$311K +6,594 +1%
Bank of America
9
Bank of America
North Carolina
$30M +$91K +1,933 +0.3%
AA
10
ACT Advisors
North Carolina
$29.2M +$1.17M +24,737 +4%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$24.6M +$1.47M +31,229 +6%
Morgan Stanley
12
Morgan Stanley
New York
$22.1M +$5.85M +124,163 +35%
Goldman Sachs
13
Goldman Sachs
New York
$20.1M -$182K -3,869 -0.9%
PCMM
14
Piedmont Capital Management (Montana)
Montana
$19.4M -$213K -4,528 -1%
RJA
15
Raymond James & Associates
Florida
$16.4M +$1.33M +28,200 +9%
PS
16
Portfolio Strategies
New York
$15.7M -$98.6K -2,093 -0.6%
ST
17
Spinnaker Trust
Maine
$14M +$559K +11,872 +4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$13.5M -$73.1K -1,552 -0.5%
Truist Financial
19
Truist Financial
North Carolina
$12.5M +$10.7M +227,109 +539%
EFL
20
ERn Financial LLC
Wisconsin
$12M +$1.27M +26,942 +12%
CW
21
CreativeOne Wealth
Kansas
$11.7M -$2.21M -46,883 -16%
PIA
22
Perennial Investment Advisors
California
$11.1M -$266K -5,648 -2%
GM
23
GeoWealth Management
Illinois
$11M -$4.27M -90,758 -28%
IA
24
IFG Advisory
Georgia
$10.2M +$106K +2,249 +1%
QA
25
Quantitative Advantage
Minnesota
$9.01M +$4.71M +100,059 +106%