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Invesco Russell 2000 Dynamic Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$630K +$28K +558 +5%
IA
27
IFG Advisory
Georgia
$611K +$575K +11,463 New
EH
28
Equitable Holdings
New York
$583K -$14.3K -285 -3%
Wells Fargo
29
Wells Fargo
California
$564K -$108K -2,151 -17%
Cerity Partners
30
Cerity Partners
New York
$472K -$85.6K -1,707 -16%
AC
31
Apella Capital
Connecticut
$423K -$28.6K -570 -7%
Morgan Stanley
32
Morgan Stanley
New York
$408K -$17.7K -354 -4%
NB
33
Nicolet Bankshares
Wisconsin
$348K +$327K +6,527 New
Wealth Enhancement Advisory Services
34
Wealth Enhancement Advisory Services
Minnesota
$329K -$46.5K -928 -13%
OFS
35
Orrstown Financial Services
Pennsylvania
$267K -$125K -2,500 -33%
NA
36
NewEdge Advisors
Louisiana
$267K
CIA
37
Concurrent Investment Advisors
Florida
$266K +$201 +4 +0.1%
TFP
38
Traction Financial Partners
Wyoming
$247K
AAP
39
Arax Advisory Partners
Colorado
$133K +$6.57K +131 +6%
JP Morgan Chase
40
JP Morgan Chase
New York
$67K +$14K +279 +28%
AG
41
AmeriFlex Group
Nevada
$60.7K
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$58.2K +$51.2K +1,022 +1,481%
HNB
43
Huntington National Bank
Ohio
$51.2K
FFA
44
Farther Finance Advisors
California
$38.2K
CWP
45
Concord Wealth Partners
Virginia
$19.5K +$18.3K +366 New
GRP
46
Global Retirement Partners
California
$19.5K +$18.3K +365 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$15.1K +$3.96K +79 +39%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$14.1K +$13.3K +265 New
B
49
Birchbrook
Maine
$12.2K +$11.4K +228 New
PTC
50
Private Trust Company
Ohio
$11.1K