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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
$41.5M -$1.48M -83,457 -4%
Deutsche Bank
2
Deutsche Bank
Germany
$24.7M +$2.66M +150,000 +12%
Wells Fargo
3
Wells Fargo
California
$18.1M +$1.66M +93,927 +10%
Bank of America
4
Bank of America
North Carolina
$17M -$2.85M -160,692 -15%
GA
5
Gateway Advisory
New Jersey
$6.47M +$6.28M +354,672 New
U
6
UBS
Switzerland
$5.41M +$1.15M +64,692 +28%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$3.52M +$583K +32,940 +21%
LPL Financial
8
LPL Financial
California
$3.5M +$575K +32,454 +20%
AA
9
Ancora Advisors
Ohio
$3.08M -$48.1K -2,718 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.73M +$2.66M +150,000 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.17M -$106K -5,973 -5%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.8M +$87.2K +4,926 +5%
DAS
13
Dynamic Advisor Solutions
Arizona
$1.76M -$584 -33 -0%
CWM
14
Concert Wealth Management
California
$1.76M -$4.14K -234 -0.2%
BCMO
15
Buckingham Capital Management (Ohio)
Ohio
$1.71M +$917K +51,774 +123%
SC
16
Scotia Capital
Ontario, Canada
$1.69M +$1.01M +56,799 +159%
MIH
17
Madison Investment Holdings
Wisconsin
$1.5M -$75.5K -4,263 -5%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.49M +$85.8K +4,848 +6%
BBA
19
BLB&B Advisors
Pennsylvania
$1.29M +$503K +28,410 +67%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.11M -$64.9K -3,663 -6%
AP
21
Advisors Preferred
Maryland
$947K +$920K +51,963 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$726K -$521K -29,409 -42%
Citigroup
23
Citigroup
New York
$687K +$659K +37,212 +8,325%
VFS
24
VSR Financial Services
Kansas
$523K -$82K -4,629 -14%
PI
25
Placemark Investments
Illinois
$444K +$2.18K +123 +0.5%
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