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Invesco Russell 2000 Dynamic Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$66.2M -$1.88M -45,550 -3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.2M +$502K +12,182 +2%
LPL Financial
3
LPL Financial
California
$21.3M -$15.5M -376,292 -41%
HFS
4
Hantz Financial Services
Michigan
$16.7M -$9.45M -229,586 -35%
FCAS
5
First Command Advisory Services
Texas
$15.4M +$1.28M +31,145 +9%
SWIA
6
Solano Wealth Investment Advisors
California
$6.42M +$6.68M +162,145 New
Raymond James Financial
7
Raymond James Financial
Florida
$6.41M +$6.68M +162,127 New
Bank of America
8
Bank of America
North Carolina
$5.45M -$119K -2,882 -2%
IWP
9
IAG Wealth Partners
Wisconsin
$3.6M -$54.6K -1,327 -1%
AAS
10
Avantax Advisory Services
Texas
$3.47M +$4.69K +114 +0.1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.46M +$1.04M +25,201 +68%
GM
12
GeoWealth Management
Illinois
$1.85M -$629K -15,277 -25%
FTUS
13
Flow Traders U.S.
New York
$1.79M +$1.45M +35,317 +359%
PWS
14
Proactive Wealth Strategies
Georgia
$1.35M -$8.81K -214 -0.6%
LWMI
15
Landmark Wealth Management (Illinois)
Illinois
$1.26M -$133K -3,226 -9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.22M +$36.3K +881 +3%
GLA
17
Good Life Advisors
Pennsylvania
$1.15M +$1.2M +29,124 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1M -$261K -6,337 -20%
IA
19
IFG Advisory
Georgia
$965K -$81.2K -1,973 -7%
MML Investors Services
20
MML Investors Services
Massachusetts
$778K +$352K +8,551 +77%
UBS Group
21
UBS Group
Switzerland
$728K +$92.6K +2,248 +14%
MOS
22
MGO One Seven
Ohio
$676K -$505K -12,263 -42%
OFS
23
Orrstown Financial Services
Pennsylvania
$612K -$534K -12,978 -46%
GK
24
Graney & King
New York
$596K +$621K +15,072 New
IAA
25
Independent Advisor Alliance
North Carolina
$586K +$610K +14,815 New