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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
$45.3M +$2.51M +139,290 +6%
Bank of America
2
Bank of America
North Carolina
$24.3M +$6.56M +363,486 +39%
Deutsche Bank
3
Deutsche Bank
Germany
$22.7M -$2.66M -147,600 -11%
Wells Fargo
4
Wells Fargo
California
$18.8M +$177K +9,828 +1%
U
5
UBS
Switzerland
$7.08M +$1.46M +80,862 +27%
GA
6
Gateway Advisory
New Jersey
$6.82M +$154K +8,544 +2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$3.61M -$12.1K -672 -0.3%
LPL Financial
8
LPL Financial
California
$3.37M -$231K -12,789 -7%
AA
9
Ancora Advisors
Ohio
$3.06M -$100K -5,559 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.81M – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.1M +$925K +51,276 +84%
BCMO
12
Buckingham Capital Management (Ohio)
Ohio
$2.1M +$326K +18,090 +19%
CWM
13
Concert Wealth Management
California
$1.79M -$2.87K -159 -0.2%
DAS
14
Dynamic Advisor Solutions
Arizona
$1.76M -$46.6K -2,583 -3%
MIH
15
Madison Investment Holdings
Wisconsin
$1.58M +$27K +1,497 +2%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$1.49M -$36.2K -2,007 -2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.46M -$380K -21,072 -21%
MIAN
18
Mariner Independent Advisor Network
Kansas
$1.29M +$1.24M +68,655 New
BBA
19
BLB&B Advisors
Pennsylvania
$1.1M -$213K -11,820 -17%
VKH
20
Virtu KCG Holdings
New York
$1.04M +$997K +55,230 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$767K -$1.42M -78,438 -66%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$753K +$4.71K +261 +0.7%
PI
23
Placemark Investments
Illinois
$731K +$263K +14,547 +60%
BRWA
24
B. Riley Wealth Advisors
Florida
$666K +$870K +48,183 +200%
SG Americas Securities
25
SG Americas Securities
New York
$546K +$525K +29,094 New
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