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Invesco Russell 1000 Dynamic Multifactor ETF
OMFL

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$1.01B -$155M -2,819,083 -13%
BL
2
Balentine LLC
Georgia
$299M -$4.25M -77,107 -1%
APSPRSPT
3
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$287M +$644K +11,689 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$263M -$13M -235,383 -5%
LPL Financial
5
LPL Financial
California
$151M -$38.8M -703,656 -20%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$140M +$20.5M +372,297 +16%
Bank of America
7
Bank of America
North Carolina
$83.7M -$13.4M -243,206 -13%
Wells Fargo
8
Wells Fargo
California
$64.9M -$8.43M -152,902 -11%
UBS Group
9
UBS Group
Switzerland
$64.3M +$4.01M +72,789 +6%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$57.6M -$1.05M -19,027 -2%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$53.7M -$1.52M -27,541 -3%
OFS
12
Orrstown Financial Services
Pennsylvania
$52.6M +$147K +2,665 +0.3%
WPW
13
Waldron Private Wealth
Pennsylvania
$52.3M -$1.54M -27,936 -3%
HSA
14
HBK Sorce Advisory
Pennsylvania
$49.6M -$8.19M -148,616 -14%
Mariner
15
Mariner
Kansas
$48.5M +$2.46M +44,570 +5%
DMBA
16
Deseret Mutual Benefit Administrators
Utah
$42.3M – – –
AWA
17
Arkadios Wealth Advisors
Georgia
$35.5M +$1.08M +19,559 +3%
LA
18
LM Advisors
California
$33.7M +$383K +6,948 +1%
PAG
19
Private Advisor Group
New Jersey
$33.1M -$805K -14,609 -2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$27.8M +$2.28M +41,385 +9%
IWM
21
IHT Wealth Management
Illinois
$27.7M +$2.62M +47,579 +10%
WFPG
22
Waller Financial Planning Group
Ohio
$26.5M -$3.08M -55,886 -10%
Raymond James Financial
23
Raymond James Financial
Florida
$25.8M -$18.4M -333,842 -41%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$25.7M -$1.41M -25,500 -5%
BWP
25
Baldwin Wealth Partners
Massachusetts
$23.7M -$670K -12,161 -3%
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