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Invesco Russell 2000 Dynamic Multifactor ETF
OMFS

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$61.9M +$35.5K +981 +0.1%
LPL Financial
2
LPL Financial
California
$36.7M +$7.41M +204,905 +24%
PI
3
PFS Investments
Georgia
$28.4M +$30M +828,541 New
HFS
4
Hantz Financial Services
Michigan
$25.9M +$6.16M +170,235 +30%
SFS
5
Searcy Financial Services
Kansas
$18M +$39K +1,078 +0.2%
Mariner
6
Mariner
Kansas
$14.9M +$2.53M +69,806 +20%
SWM
7
Solano Wealth Management
California
$13.3M +$13.7M +377,613 New
Bank of America
8
Bank of America
North Carolina
$11.1M +$4.84M +133,772 +73%
GM
9
GeoWealth Management
Illinois
$10.3M +$613K +16,929 +6%
Osaic Holdings
10
Osaic Holdings
Arizona
$9.16M +$739K +20,430 +9%
MOS
11
MGO One Seven
Ohio
$5.61M -$185K -5,105 -3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.29M +$2.93M +81,094 +117%
IWP
13
IAG Wealth Partners
Wisconsin
$3.22M +$901K +24,910 +37%
Truist Financial
14
Truist Financial
North Carolina
$2.88M +$202K +5,571 +7%
MML Investors Services
15
MML Investors Services
Massachusetts
$2.83M +$111K +3,056 +4%
SPIA
16
Steward Partners Investment Advisory
New York
$2.36M +$286K +7,908 +13%
DAS
17
Dynamic Advisor Solutions
Arizona
$1.91M +$65K +1,795 +3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.81M -$289 -8 -0%
FHC
19
First Heartland Consultants
Missouri
$1.77M +$1.82M +50,414 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.19M +$59.8K +1,652 +5%
AAS
21
Avantax Advisory Services
Texas
$874K +$447K +12,360 +99%
UBS Group
22
UBS Group
Switzerland
$862K +$277K +7,665 +45%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$770K +$169K +4,682 +27%
IA
24
IFG Advisory
Georgia
$746K -$8.25K -228 -1%
PAG
25
Private Advisor Group
New Jersey
$648K +$101K +2,802 +18%
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