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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
$41.6M -$154K -8,493 -0.4%
Bank of America
2
Bank of America
North Carolina
$23.1M +$668K +36,729 +3%
Deutsche Bank
3
Deutsche Bank
Germany
$21.1M +$182K +10,023 +0.8%
Wells Fargo
4
Wells Fargo
California
$16.6M -$728K -40,017 -4%
U
5
UBS
Switzerland
$7.91M +$1.45M +79,716 +21%
GA
6
Gateway Advisory
New Jersey
$6.34M +$66.8K +3,675 +1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$3.31M -$16.9K -927 -0.5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.98M +$1.1M +60,519 +54%
LPL Financial
9
LPL Financial
California
$2.87M -$189K -10,419 -6%
AA
10
Ancora Advisors
Ohio
$2.31M -$535K -29,436 -18%
CWM
11
Concert Wealth Management
California
$1.71M +$2.89K +159 +0.2%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.53M +$201K +11,037 +14%
MIH
13
Madison Investment Holdings
Wisconsin
$1.53M +$75.9K +4,176 +5%
DAS
14
Dynamic Advisor Solutions
Arizona
$1.47M -$160K -8,784 -9%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$1.35M -$23.7K -1,302 -2%
BCMO
16
Buckingham Capital Management (Ohio)
Ohio
$1.26M -$714K -39,252 -35%
MIAN
17
Mariner Independent Advisor Network
Kansas
$1.22M +$33.3K +1,830 +3%
BBA
18
BLB&B Advisors
Pennsylvania
$1.14M +$134K +7,350 +12%
CPO
19
Cerity Partners OCIO
New York
$997K +$535K +29,442 +104%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$987K +$309K +17,001 +42%
PI
21
Placemark Investments
Illinois
$979K +$321K +17,670 +45%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$959K +$266K +14,628 +36%
BRWA
23
B. Riley Wealth Advisors
Florida
$632K -$651K -35,778 -49%
RIL
24
Rothschild Investment LLC
Illinois
$537K +$565K +31,086 New
SG Americas Securities
25
SG Americas Securities
New York
$511K +$8.46K +465 +2%
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