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Invesco Russell 2000 Dynamic Multifactor ETF
OMFS

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$63.5M -$327K -9,419 -0.5%
LPL Financial
2
LPL Financial
California
$51.1M +$12.7M +364,977 +35%
HFS
3
Hantz Financial Services
Michigan
$33.5M +$6.48M +186,542 +25%
PI
4
PFS Investments
Georgia
$31.4M +$1.34M +38,422 +5%
SFS
5
Searcy Financial Services
Kansas
$18.9M +$341K +9,816 +2%
Mariner
6
Mariner
Kansas
$15.8M +$407K +11,722 +3%
SWM
7
Solano Wealth Management
California
$14M +$339K +9,762 +3%
Bank of America
8
Bank of America
North Carolina
$13.2M +$1.63M +47,029 +15%
Osaic Holdings
9
Osaic Holdings
Arizona
$12.9M +$3.35M +96,504 +37%
GM
10
GeoWealth Management
Illinois
$11.6M +$928K +26,715 +9%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.78M +$1.27M +36,584 +24%
FCB
12
First Command Bank
Texas
$4.86M +$4.67M +134,269 New
FCFS
13
First Command Financial Services
Texas
$4.86M +$4.67M +134,269 New
MML Investors Services
14
MML Investors Services
Massachusetts
$4.05M +$1.08M +31,145 +39%
MOS
15
MGO One Seven
Ohio
$3.57M -$2.13M -61,329 -38%
IWP
16
IAG Wealth Partners
Wisconsin
$3.23M -$82.7K -2,379 -3%
SPIA
17
Steward Partners Investment Advisory
New York
$3.19M +$724K +20,841 +31%
Truist Financial
18
Truist Financial
North Carolina
$3.03M +$58.1K +1,673 +2%
AAS
19
Ameritas Advisory Services
Nebraska
$2.65M +$2.52M +72,587 +3,279%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.52M +$630K +18,122 +35%
UBS Group
21
UBS Group
Switzerland
$1.49M +$575K +16,552 +68%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.07M +$262K +7,541 +34%
PAG
23
Private Advisor Group
New Jersey
$980K +$299K +8,617 +47%
AAS
24
Avantax Advisory Services
Texas
$977K +$73.3K +2,109 +8%
IA
25
IFG Advisory
Georgia
$805K +$34.5K +992 +5%
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