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Invesco Russell 1000 Dynamic Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$791M +$10.3M +242,173 +1%
LPL Financial
2
LPL Financial
California
$92.6M +$15.1M +354,964 +18%
HSA
3
HBK Sorce Advisory
Pennsylvania
$79.9M +$4.32M +101,830 +5%
KPW
4
Kore Private Wealth
New York
$46.1M +$1.07M +25,281 +2%
CGL
5
Clarius Group LLC
Washington
$44.8M +$1.42M +33,599 +3%
Morgan Stanley
6
Morgan Stanley
New York
$38.9M +$991K +23,382 +2%
Goldman Sachs
7
Goldman Sachs
New York
$38.6M +$109K +2,567 +0.3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$26.9M +$3.73M +87,893 +15%
WPW
9
Waldron Private Wealth
Pennsylvania
$25.1M +$27.3M +643,284 New
AA
10
ACT Advisors
North Carolina
$24.2M -$1.99M -46,882 -7%
ST
11
Spinnaker Trust
Maine
$23.9M +$540K +12,742 +2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$23.6M +$1.12M +26,398 +5%
Bank of America
13
Bank of America
North Carolina
$22.2M +$5.15M +121,476 +27%
RJA
14
Raymond James & Associates
Florida
$16.1M -$979K -23,098 -5%
DLIC
15
Daido Life Insurance Company
Japan
$15.7M +$17.1M +403,056 New
EFL
16
ERn Financial LLC
Wisconsin
$15.6M +$405K +9,547 +2%
AWS
17
AJ Wealth Strategies
New York
$15.3M -$141M -3,336,004 -89%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$13.5M +$741K +17,486 +5%
Osaic Holdings
19
Osaic Holdings
Arizona
$13M +$2.17M +51,196 +18%
Ameriprise
20
Ameriprise
Minnesota
$10.3M +$6.28M +147,994 +129%
PIA
21
Perennial Investment Advisors
California
$9.55M +$1.21M +28,605 +13%
QA
22
Quantitative Advantage
Minnesota
$9.29M +$419K +9,880 +4%
MIAN
23
Mariner Independent Advisor Network
Kansas
$8.99M +$518K +12,205 +6%
FEG
24
Financial Enhancement Group
Indiana
$8.13M -$29.3K -690 -0.3%
PAG
25
Private Advisor Group
New Jersey
$7.25M +$1.13M +26,644 +17%