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Invesco Russell 2000 Dynamic Multifactor ETF
OMFS

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$67.4M -$423K -12,145 -0.7%
LPL Financial
2
LPL Financial
California
$51.8M -$4.64M -133,434 -9%
HFS
3
Hantz Financial Services
Michigan
$41.2M -$1.38M -39,532 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$39.3M +$3.68M +105,834 +12%
SFS
5
Searcy Financial Services
Kansas
$21.3M +$287K +8,247 +2%
SWM
6
Solano Wealth Management
California
$18.4M +$721K +20,728 +5%
GM
7
GeoWealth Management
Illinois
$13.2M +$360K +10,332 +3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$12M +$3.01M +86,462 +39%
FCAS
9
First Command Advisory Services
Texas
$10.2M +$1.76M +50,572 +24%
Osaic Holdings
10
Osaic Holdings
Arizona
$9.96M -$7.9M -227,047 -47%
Bank of America
11
Bank of America
North Carolina
$9.16M -$2.15M -61,896 -21%
MOS
12
MGO One Seven
Ohio
$7.22M +$236K +6,773 +4%
MML Investors Services
13
MML Investors Services
Massachusetts
$4.2M -$351K -10,084 -9%
SPIA
14
Steward Partners Investment Advisory
New York
$3.86M +$365K +10,479 +12%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.86M -$323K -9,278 -9%
TFP
16
Traction Financial Partners
Wyoming
$3.01M +$2.7M +77,678 New
IWP
17
IAG Wealth Partners
Wisconsin
$3M -$958K -27,520 -26%
UBS Group
18
UBS Group
Switzerland
$2.52M +$331K +9,519 +17%
AAS
19
Avantax Advisory Services
Texas
$2.4M +$1.12M +32,104 +108%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.91M -$96.4K -2,771 -5%
AC
21
Avestar Capital
New York
$1.89M +$494K +14,182 +41%
SWP
22
Stratos Wealth Partners
Ohio
$1.83M +$395K +11,342 +32%
PAG
23
Private Advisor Group
New Jersey
$1.78M +$439K +12,610 +38%
CIA
24
Concurrent Investment Advisors
Florida
$1.74M +$1.56M +44,881 New
Truist Financial
25
Truist Financial
North Carolina
$1.73M -$1.04M -30,011 -40%
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