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Invesco Russell 2000 Dynamic Multifactor ETF
OMFS

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$47.1M -$1.47M -37,496 -3%
SFS
2
Searcy Financial Services
Kansas
$17.5M +$17.6M +449,973 New
Osaic Holdings
3
Osaic Holdings
Arizona
$16.3M +$962K +24,620 +6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$12.8M -$27M -689,903 -68%
LPL Financial
5
LPL Financial
California
$9.6M -$1.48M -37,871 -13%
GM
6
GeoWealth Management
Illinois
$8.64M +$2.33M +59,585 +37%
APWA
7
Atlas Private Wealth Advisors
New Jersey
$6.93M +$3.84M +98,326 +123%
HFS
8
Hantz Financial Services
Michigan
$2.9M +$2.9M +74,119 +17,197%
Truist Financial
9
Truist Financial
North Carolina
$2.84M +$456K +11,675 +19%
DAS
10
Dynamic Advisor Solutions
Arizona
$2.52M +$720K +18,417 +40%
SPIA
11
Steward Partners Investment Advisory
New York
$2.21M +$2.23M +56,985 New
MIAN
12
Mariner Independent Advisor Network
Kansas
$2.06M +$599K +15,331 +41%
SWP
13
Stratos Wealth Partners
Ohio
$1.68M +$7.39K +189 +0.4%
IWP
14
IAG Wealth Partners
Wisconsin
$1.26M +$527K +13,495 +71%
Bank of America
15
Bank of America
North Carolina
$1.22M -$4.35M -111,363 -78%
AC
16
Apella Capital
Connecticut
$1.1M -$198K -5,077 -15%
LAS
17
LWM Advisory Services
Florida
$811K -$140K -3,595 -15%
EFL
18
ERn Financial LLC
Wisconsin
$652K +$258K +6,611 +65%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$540K +$544K +13,918 New
PAG
20
Private Advisor Group
New Jersey
$395K +$137K +3,515 +53%
UBS Group
21
UBS Group
Switzerland
$366K +$19.2K +491 +6%
TFS
22
Thoroughbred Financial Services
Tennessee
$286K +$288K +7,369 New
CW
23
CreativeOne Wealth
Kansas
$283K -$142K -3,644 -33%
AAS
24
Avantax Advisory Services
Texas
$213K -$1.65M -42,206 -88%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$83K -$864K -22,117 -91%
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