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Invesco Russell 2000 Dynamic Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.67M -$2.28M -65,412 -60%
LWM
27
Lionsbridge Wealth Management
Florida
$1.24M +$388K +11,146 +53%
OFS
28
Orrstown Financial Services
Pennsylvania
$863K +$774K +22,252 New
IA
29
IFG Advisory
Georgia
$747K +$55.1K +1,583 +9%
Mariner
30
Mariner
Kansas
$653K -$16.8M -481,745 -97%
EFL
31
ERn Financial LLC
Wisconsin
$616K +$2.61K +75 +0.4%
AC
32
Apella Capital
Connecticut
$538K -$168K -4,823 -25%
EH
33
Equitable Holdings
New York
$530K +$13.9K +400 +3%
Cerity Partners
34
Cerity Partners
New York
$498K -$155K -4,466 -26%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$472K -$854K -24,545 -67%
VR
36
Valued Retirements
Texas
$429K +$385K +11,068 New
Morgan Stanley
37
Morgan Stanley
New York
$410K +$101K +2,903 +38%
CWM
38
Collaborative Wealth Management
Florida
$403K -$50.4K -1,447 -12%
4WM
39
49 Wealth Management
Texas
$402K +$361K +10,373 New
Two Sigma Investments
40
Two Sigma Investments
New York
$369K +$52.2K +1,500 +19%
AWA
41
Arete Wealth Advisors
Illinois
$364K +$326K +9,379 New
TFS
42
Thoroughbred Financial Services
Tennessee
$362K -$19.3K -556 -6%
DAS
43
Dynamic Advisor Solutions
Arizona
$307K
PFG
44
PAX Financial Group
Texas
$291K +$281K +8,066 New
AWA
45
ARQ Wealth Advisors
Arizona
$252K +$226K +6,489 New
FFN
46
Focus Financial Network
Minnesota
$243K +$218K +6,255 New
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$239K +$214K +6,161 New
LIM
48
Leavell Investment Management
Alabama
$237K +$5.39K +155 +3%
DWM
49
Denver Wealth Management
Colorado
$218K -$111K -3,179 -36%
Citadel Advisors
50
Citadel Advisors
Florida
$217K +$195K +5,603 New