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Invesco Russell 2000 Dynamic Multifactor ETF
OMFS

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$64.4M -$176K -3,984 -0.3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$48.9M +$862K +19,565 +2%
LPL Financial
3
LPL Financial
California
$35M +$12.6M +286,014 +57%
FCAS
4
First Command Advisory Services
Texas
$21.3M +$406K +9,223 +2%
HFS
5
Hantz Financial Services
Michigan
$18.5M +$1.01M +22,861 +6%
Raymond James Financial
6
Raymond James Financial
Florida
$7.35M -$758K -17,207 -9%
Bank of America
7
Bank of America
North Carolina
$5.52M -$51.9K -1,178 -0.9%
SWIA
8
Solano Wealth Investment Advisors
California
$4.34M -$1.29M -29,368 -23%
UBS Group
9
UBS Group
Switzerland
$3.33M -$1.08M -24,391 -25%
IWM
10
IHT Wealth Management
Illinois
$2.75M -$27.6K -627 -1%
EAM
11
Empirical Asset Management
Massachusetts
$1.56M +$623K +14,146 +68%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.35M -$10.9K -247 -0.8%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.15M +$74.6K +1,693 +7%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$1.13M -$18.5K -420 -2%
MML Investors Services
15
MML Investors Services
Massachusetts
$964K +$3.26K +74 +0.3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$769K +$196K +4,453 +35%
MOS
17
MGO One Seven
Ohio
$735K +$17.1K +387 +2%
FGA
18
Fortis Group Advisors
New Jersey
$728K +$66.1K +1,500 +11%
BIG
19
Brooklyn Investment Group
New York
$707K +$691K +15,680 New
PWS
20
Proactive Wealth Strategies
Georgia
$706K -$735K -16,674 -51%
Wells Fargo
21
Wells Fargo
California
$624K -$632K -14,342 -51%
GK
22
Graney & King
New York
$573K +$749 +17 +0.1%
EFL
23
ERn Financial LLC
Wisconsin
$561K -$3.44K -78 -0.6%
Osaic Holdings
24
Osaic Holdings
Arizona
$548K -$946K -21,471 -64%
IA
25
IFG Advisory
Georgia
$517K +$5.11K +116 +1%
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