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Invesco Russell 2000 Dynamic Multifactor ETF
OMFS

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$64.1M +$981K +26,977 +2%
LPL Financial
2
LPL Financial
California
$37.4M -$16.8M -461,046 -31%
HFS
3
Hantz Financial Services
Michigan
$30.3M -$3.16M -86,797 -9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.7M +$1.4M +38,445 +7%
SWM
5
Solano Wealth Management
California
$20.1M +$1.2M +33,098 +6%
FCAS
6
First Command Advisory Services
Texas
$11.9M +$953K +26,191 +9%
Bank of America
7
Bank of America
North Carolina
$8.46M -$1.3M -35,657 -13%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.21M -$2.6M -71,561 -26%
TFP
9
Traction Financial Partners
Wyoming
$4.36M +$171K +4,701 +4%
IWP
10
IAG Wealth Partners
Wisconsin
$3.29M +$108K +2,981 +3%
AAS
11
Avantax Advisory Services
Texas
$3.24M +$6.77K +186 +0.2%
AC
12
Avestar Capital
New York
$2.64M -$225K -6,194 -8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.62M +$1.96M +53,776 +293%
GM
14
GeoWealth Management
Illinois
$2.09M -$10.2M -280,696 -83%
MOS
15
MGO One Seven
Ohio
$1.66M -$5.5M -151,185 -77%
LWMI
16
Landmark Wealth Management (Illinois)
Illinois
$1.51M +$1.51M +41,537 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.29M -$1.62M -44,573 -56%
UBS Group
18
UBS Group
Switzerland
$1.23M -$686K -18,849 -36%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.04M +$120K +3,311 +13%
OFS
20
Orrstown Financial Services
Pennsylvania
$1.01M +$124K +3,395 +14%
IA
21
IFG Advisory
Georgia
$967K +$124K +3,418 +15%
SWP
22
Stratos Wealth Partners
Ohio
$746K -$203K -5,592 -21%
Osaic Holdings
23
Osaic Holdings
Arizona
$743K -$7.87M -216,251 -91%
OP
24
ORG Partners
Indiana
$697K +$707K +19,440 New
CIA
25
Concurrent Investment Advisors
Florida
$689K -$167K -4,591 -19%
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