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Invesco Russell 2000 Dynamic Multifactor ETF
OMFS

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$65.7M +$118K +3,229 +0.2%
LPL Financial
2
LPL Financial
California
$56.3M +$5.71M +155,688 +12%
HFS
3
Hantz Financial Services
Michigan
$34.8M -$5.09M -138,705 -13%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.2M -$15.6M -426,126 -42%
SFS
5
Searcy Financial Services
Kansas
$21.7M +$901K +24,562 +4%
SWM
6
Solano Wealth Management
California
$19.7M +$1.69M +46,051 +10%
GM
7
GeoWealth Management
Illinois
$12.8M -$76.7K -2,091 -0.6%
FCAS
8
First Command Advisory Services
Texas
$11.4M +$1.39M +37,875 +14%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$10.2M -$1.4M -38,113 -12%
Bank of America
10
Bank of America
North Carolina
$10.1M +$1.2M +32,610 +14%
Osaic Holdings
11
Osaic Holdings
Arizona
$8.94M -$730K -19,894 -8%
MOS
12
MGO One Seven
Ohio
$7.44M +$398K +10,857 +6%
TFP
13
Traction Financial Partners
Wyoming
$4.13M +$1.23M +33,600 +43%
AAS
14
Avantax Advisory Services
Texas
$3.36M +$996K +27,138 +44%
IWP
15
IAG Wealth Partners
Wisconsin
$3.3M +$376K +10,252 +13%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.02M -$715K -19,485 -20%
AC
17
Avestar Capital
New York
$2.98M +$1.11M +30,281 +62%
UBS Group
18
UBS Group
Switzerland
$2M -$445K -12,123 -19%
PAG
19
Private Advisor Group
New Jersey
$1.74M +$8.36K +228 +0.5%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.59M -$2.43M -66,293 -61%
SWP
21
Stratos Wealth Partners
Ohio
$987K -$776K -21,148 -45%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$959K -$874K -23,823 -48%
GS
23
GTS Securities
Florida
$935K +$908K +24,745 New
OFS
24
Orrstown Financial Services
Pennsylvania
$927K +$83.9K +2,288 +10%
CIA
25
Concurrent Investment Advisors
Florida
$890K -$782K -21,313 -47%
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