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Invesco Russell 1000 Dynamic Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.15B +$4.58M +86,252 +0.4%
LPL Financial
2
LPL Financial
California
$326M -$20.2M -379,778 -6%
Morgan Stanley
3
Morgan Stanley
New York
$312M -$17.4M -327,745 -5%
APSPRSPT
4
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$281M +$285M +5,362,522 New
BL
5
Balentine LLC
Georgia
$247M -$155M -2,922,506 -38%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$161M +$7.14M +134,468 +5%
Bank of America
7
Bank of America
North Carolina
$132M -$9.01M -169,647 -6%
Wells Fargo
8
Wells Fargo
California
$124M -$7.83M -147,456 -6%
UBS Group
9
UBS Group
Switzerland
$108M -$148K -2,785 -0.1%
HSA
10
HBK Sorce Advisory
Pennsylvania
$100M -$4.33M -81,565 -4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$98.4M -$1.74M -32,709 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$96.5M +$2.77M +52,056 +3%
Mariner
13
Mariner
Kansas
$84.5M +$3.08M +57,966 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$67M +$162K +3,049 +0.2%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$66.8M -$6.81M -128,232 -9%
Ameriprise
16
Ameriprise
Minnesota
$57.9M -$17.9M -337,747 -23%
JP Morgan Chase
17
JP Morgan Chase
New York
$56.3M -$5.09M -95,738 -8%
WPW
18
Waldron Private Wealth
Pennsylvania
$55.8M +$75.9K +1,428 +0.1%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$55.5M -$230K -4,332 -0.4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$48.5M -$12.8M -241,175 -21%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$48.4M -$2.69M -50,672 -5%
OFS
22
Orrstown Financial Services
Pennsylvania
$43.4M +$1.29M +24,361 +3%
DMBA
23
Deseret Mutual Benefit Administrators
Utah
$42.9M
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$39.2M +$869K +16,361 +2%
PAG
25
Private Advisor Group
New Jersey
$34.5M -$3.23M -60,848 -8%