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Invesco Russell 2000 Dynamic Multifactor ETF
OMFS

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$52.6M +$1.29M +30,666 +3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$42.9M +$25.7M +610,546 +149%
Osaic Holdings
3
Osaic Holdings
Arizona
$16.6M +$3.34M +79,545 +25%
LPL Financial
4
LPL Financial
California
$12M +$461K +10,973 +4%
GM
5
GeoWealth Management
Illinois
$6.85M +$1.97M +46,768 +40%
Bank of America
6
Bank of America
North Carolina
$6.01M +$4.91M +116,792 +449%
APWA
7
Atlas Private Wealth Advisors
New Jersey
$3.37M +$2.71M +64,539 +417%
Truist Financial
8
Truist Financial
North Carolina
$2.58M +$1.42M +33,858 +123%
CWM
9
Collaborative Wealth Management
Florida
$2.07M +$2.07M +49,133 New
AAS
10
Avantax Advisory Services
Texas
$2.01M +$73.4K +1,746 +4%
DAS
11
Dynamic Advisor Solutions
Arizona
$1.96M +$1.53M +36,371 +361%
SWP
12
Stratos Wealth Partners
Ohio
$1.81M +$1.81M +43,097 New
MIAN
13
Mariner Independent Advisor Network
Kansas
$1.56M +$40.6K +965 +3%
AC
14
Apella Capital
Connecticut
$1.4M -$2.14M -51,013 -61%
ARC
15
Advisor Resource Council
Texas
$1.15M +$1.15M +27,275 New
LAS
16
LWM Advisory Services
Florida
$1.03M +$1.03M +24,477 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.02M +$437K +10,390 +75%
IWP
18
IAG Wealth Partners
Wisconsin
$801K +$800K +19,027 New
FTUS
19
Flow Traders U.S.
New York
$765K -$304K -7,232 -28%
CW
20
CreativeOne Wealth
Kansas
$460K +$123K +2,930 +37%
EFL
21
ERn Financial LLC
Wisconsin
$428K +$427K +10,166 New
UBS Group
22
UBS Group
Switzerland
$375K +$367K +8,720 +4,360%
PAG
23
Private Advisor Group
New Jersey
$280K +$279K +6,647 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$268K -$127K -3,031 -32%
RW
25
RVW Wealth
California
$210K +$210K +5,000 New
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