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Invesco S&P SmallCap 600 Revenue ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$583K -$21.1K -1,119 -4%
RA
27
Rational Advisors
New York
$532K
AIG
28
American International Group
New York
$485K +$112K +5,952 +32%
MFS
29
MSI Financial Services
Massachusetts
$347K +$334K +17,676 New
RIL
30
Rothschild Investment LLC
Illinois
$342K -$241K -12,771 -42%
B
31
Baird
Wisconsin
$259K +$249K +13,209 New
OC
32
Oppenheimer & Co
New York
$219K
WRM
33
Westport Resources Management
Connecticut
$218K
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$141K +$25.8K +1,365 +23%
Citigroup
35
Citigroup
New York
$127K +$15.5K +819 +14%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$123K +$47.9K +2,535 +67%
CFN
37
Cordasco Financial Network
Florida
$117K
US Bancorp
38
US Bancorp
Minnesota
$66K
KTC
39
Kistler-Tiffany Companies
Pennsylvania
$47K
WEC
40
Winslow Evans & Crocker
Massachusetts
$30.1K +$4.87K +258 +20%
NC
41
NewSquare Capital
Pennsylvania
$29K
EWM
42
Evercore Wealth Management
New York
$24K +$22.7K +1,200 New
FNBT
43
FineMark National Bank & Trust
Florida
$12K
SSB
44
Sandy Spring Bank
Maryland
$6K
Deutsche Bank
45
Deutsche Bank
Germany
-$32.3M -1,698,657 Closed
MIAN
46
Mariner Independent Advisor Network
Kansas
-$1.53M -80,676 Closed
KA
47
Klingman & Associates
New York
-$701K -36,897 Closed
NFG
48
NewFocus Financial Group
Washington
-$582K -30,597 Closed
NPC
49
National Planning Corporation
California
-$63.7K -3,477 Closed
MCM
50
Manchester Capital Management
Vermont
-$11K -600 Closed