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Invesco Russell 2000 Dynamic Multifactor ETF
OMFS

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$63.8M -$7.71M -183,139 -11%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$47.5M +$622K +14,767 +1%
LPL Financial
3
LPL Financial
California
$22.1M -$2.54M -60,291 -11%
FCAS
4
First Command Advisory Services
Texas
$20.6M +$98.2K +2,332 +0.5%
HFS
5
Hantz Financial Services
Michigan
$17.3M -$134K -3,173 -0.8%
Raymond James Financial
6
Raymond James Financial
Florida
$8.03M +$452K +10,726 +6%
SWIA
7
Solano Wealth Investment Advisors
California
$5.58M -$88.3K -2,097 -2%
Bank of America
8
Bank of America
North Carolina
$5.52M -$98K -2,328 -2%
UBS Group
9
UBS Group
Switzerland
$4.37M +$2.42M +57,390 +137%
IWM
10
IHT Wealth Management
Illinois
$2.75M +$2.63M +62,519 New
FTUS
11
Flow Traders U.S.
New York
$2.69M +$2.58M +61,192 New
Osaic Holdings
12
Osaic Holdings
Arizona
$1.46M -$55.2K -1,311 -4%
PWS
13
Proactive Wealth Strategies
Georgia
$1.43M -$20.3K -483 -1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.35M +$10.4K +247 +0.8%
Wells Fargo
15
Wells Fargo
California
$1.25M -$400K -9,507 -25%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$1.09M +$41.5K +985 +4%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.07M +$576K +13,687 +130%
MML Investors Services
18
MML Investors Services
Massachusetts
$950K +$27.4K +652 +3%
EAM
19
Empirical Asset Management
Massachusetts
$917K +$878K +20,853 New
MOS
20
MGO One Seven
Ohio
$710K +$3.41K +81 +0.5%
FGA
21
Fortis Group Advisors
New Jersey
$610K +$589K +13,999 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$576K -$151K -3,576 -21%
GK
23
Graney & King
New York
$566K +$1.09K +26 +0.2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$565K +$46.9K +1,114 +10%
EFL
25
ERn Financial LLC
Wisconsin
$558K -$11.5K -274 -2%
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