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Invesco Russell 2000 Dynamic Multifactor ETF
OMFS

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$60.2M +$19.8M +570,705 +48%
LPL Financial
2
LPL Financial
California
$28.7M +$18.6M +535,702 +176%
HFS
3
Hantz Financial Services
Michigan
$19.4M +$7.7M +221,952 +64%
SFS
4
Searcy Financial Services
Kansas
$17.5M +$232K +6,694 +1%
Mariner
5
Mariner
Kansas
$12.1M +$12.3M +354,721 New
GM
6
GeoWealth Management
Illinois
$9.45M +$462K +13,332 +5%
Osaic Holdings
7
Osaic Holdings
Arizona
$8.21M -$1.14M -32,910 -12%
Bank of America
8
Bank of America
North Carolina
$6.26M +$706K +20,344 +12%
MOS
9
MGO One Seven
Ohio
$5.16M -$1.36M -39,090 -19%
MML Investors Services
10
MML Investors Services
Massachusetts
$2.65M +$2.69M +77,599 New
Truist Financial
11
Truist Financial
North Carolina
$2.61M +$60.8K +1,753 +2%
CWM
12
Collaborative Wealth Management
Florida
$2.53M -$410K -11,826 -14%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.38M +$604K +17,412 +33%
IWP
14
IAG Wealth Partners
Wisconsin
$2.28M +$622K +17,933 +37%
SPIA
15
Steward Partners Investment Advisory
New York
$2.02M +$85.3K +2,458 +4%
DAS
16
Dynamic Advisor Solutions
Arizona
$1.8M -$452K -13,032 -20%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.76M +$1.79M +51,529 New
AWS
18
AJ Wealth Strategies
New York
$1.45M +$1.47M +42,498 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.11M +$1.12M +32,335 New
IA
20
IFG Advisory
Georgia
$733K +$53.8K +1,552 +8%
AC
21
Apella Capital
Connecticut
$687K -$114K -3,297 -14%
EFL
22
ERn Financial LLC
Wisconsin
$633K -$119K -3,441 -16%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$613K +$622K +17,925 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$589K +$73.3K +2,114 +14%
UBS Group
25
UBS Group
Switzerland
$576K +$306K +8,835 +110%
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