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Invesco Russell 2000 Dynamic Multifactor ETF
OMFS

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$37.6M +$586K +16,854 +1%
MOS
2
MGO One Seven
Ohio
$25M +$7.09M +203,930 New
SFS
3
Searcy Financial Services
Kansas
$16M +$540K +15,534 +3%
HFS
4
Hantz Financial Services
Michigan
$10.9M +$5.44M +156,654 +83%
LPL Financial
5
LPL Financial
California
$9.62M +$4.93M +141,918 +87%
Osaic Holdings
6
Osaic Holdings
Arizona
$8.63M +$413K +11,880 +5%
GM
7
GeoWealth Management
Illinois
$8.32M +$603K +17,353 +7%
Bank of America
8
Bank of America
North Carolina
$5.14M +$1.09M +31,439 +24%
CWM
9
Collaborative Wealth Management
Florida
$2.72M +$913K +26,275 +44%
Truist Financial
10
Truist Financial
North Carolina
$2.35M -$83.3K -2,397 -3%
DAS
11
Dynamic Advisor Solutions
Arizona
$2.07M +$45.4K +1,307 +2%
SPIA
12
Steward Partners Investment Advisory
New York
$1.79M -$17.4K -502 -0.9%
MIAN
13
Mariner Independent Advisor Network
Kansas
$1.77M +$1.94M +55,965 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.65M -$288K -8,283 -14%
IWP
15
IAG Wealth Partners
Wisconsin
$1.54M +$590K +16,993 +54%
AC
16
Apella Capital
Connecticut
$739K +$2.71K +78 +0.3%
EFL
17
ERn Financial LLC
Wisconsin
$694K -$64.9K -1,867 -8%
IA
18
IFG Advisory
Georgia
$628K +$330K +9,497 +91%
SWP
19
Stratos Wealth Partners
Ohio
$530K -$96.2K -2,768 -14%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$478K +$48.6K +1,400 +10%
PAG
21
Private Advisor Group
New Jersey
$459K +$86K +2,476 +21%
APWA
22
Atlas Private Wealth Advisors
New Jersey
$313K -$59.4K -1,709 -15%
UBS Group
23
UBS Group
Switzerland
$253K -$31.3K -900 -10%
AAS
24
Avantax Advisory Services
Texas
$215K -$6.6K -190 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$210K +$231K +6,650 New
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