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Invesco S&P SmallCap 600 Revenue ETF
RWJ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.8M +$30M +2,117,322 New
Wells Fargo
2
Wells Fargo
California
$12M +$11.7M +823,602 New
Bank of America
3
Bank of America
North Carolina
$9.65M +$9.39M +662,412 New
CA
4
Cumberland Advisors
Florida
$5.39M +$5.24M +369,750 New
U
5
UBS
Switzerland
$2.96M +$2.88M +203,181 New
AA
6
Ancora Advisors
Ohio
$2.5M +$2.43M +171,483 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.46M +$2.4M +168,966 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.9M +$1.85M +130,701 New
LPL Financial
9
LPL Financial
California
$1.7M +$1.66M +116,850 New
CWM
10
Concert Wealth Management
California
$1.44M +$1.41M +99,267 New
MIH
11
Madison Investment Holdings
Wisconsin
$1.25M +$1.22M +86,061 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$946K +$921K +64,950 New
RP
13
Reinhart Partners
Wisconsin
$811K +$790K +55,698 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$757K +$737K +51,963 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$710K +$691K +48,732 New
Macquarie Group
16
Macquarie Group
Australia
$346K +$337K +23,739 New
PI
17
Placemark Investments
Illinois
$266K +$259K +18,273 New
NES
18
New England Securities
New York
$225K +$219K +15,429 New
BRWA
19
B. Riley Wealth Advisors
Florida
$193K +$188K +13,260 New
SG Americas Securities
20
SG Americas Securities
New York
$191K +$186K +13,143 New
WRM
21
Westport Resources Management
Connecticut
$140K +$136K +9,600 New
Deutsche Bank
22
Deutsche Bank
Germany
$40K +$39.6K +2,790 New
KTC
23
Kistler-Tiffany Companies
Pennsylvania
$35K +$34K +2,400 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$29K +$27.8K +1,959 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$17K +$16.6K +1,170 New
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