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Invesco Russell 1000 Dynamic Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.2B -$43.2M -734,639 -4%
BL
2
Balentine LLC
Georgia
$334M -$4.19M -71,218 -1%
APSPRSPT
3
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$328M +$575K +9,770 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$293M -$1.08M -18,285 -0.4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$164M +$2.05M +34,893 +1%
LPL Financial
6
LPL Financial
California
$163M -$2.04M -34,733 -1%
Bank of America
7
Bank of America
North Carolina
$128M -$690K -11,720 -0.5%
UBS Group
8
UBS Group
Switzerland
$72.2M -$2.04M -34,697 -3%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$60M -$3.12M -52,995 -5%
OFS
10
Orrstown Financial Services
Pennsylvania
$55.9M -$4.18M -70,975 -7%
Mariner
11
Mariner
Kansas
$52.7M +$424K +7,203 +0.8%
HSA
12
HBK Sorce Advisory
Pennsylvania
$48.9M -$3.23M -54,839 -6%
DMBA
13
Deseret Mutual Benefit Administrators
Utah
$48M +$246K +4,171 +0.5%
Wells Fargo
14
Wells Fargo
California
$47M -$7.74M -131,482 -14%
AWA
15
Arkadios Wealth Advisors
Georgia
$42.7M +$2.14M +36,349 +5%
LA
16
LM Advisors
California
$37.5M -$317K -5,385 -0.9%
Raymond James Financial
17
Raymond James Financial
Florida
$36.3M +$1.6M +27,160 +5%
WFPG
18
Waller Financial Planning Group
Ohio
$36M +$318K +5,405 +0.9%
IWM
19
IHT Wealth Management
Illinois
$32.1M -$437K -7,421 -1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$31.8M +$1.27M +21,655 +4%
BWP
21
Baldwin Wealth Partners
Massachusetts
$27M -$69K -1,172 -0.3%
BCM
22
Brookstone Capital Management
Illinois
$25M -$2.07M -35,100 -8%
DLIC
23
Daido Life Insurance Company
Japan
$24.3M
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$23.5M -$5.35M -90,879 -19%
IA
25
IFG Advisory
Georgia
$22.8M -$186K -3,155 -0.8%