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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
$47.4M +$1.62M +89,322 +4%
Deutsche Bank
2
Deutsche Bank
Germany
$32.3M +$8.69M +480,684 +39%
Bank of America
3
Bank of America
North Carolina
$26.4M +$998K +55,212 +4%
Wells Fargo
4
Wells Fargo
California
$20.5M +$2.11M +116,778 +12%
UBS Group
5
UBS Group
Switzerland
$10.6M +$10.1M +556,944 New
GA
6
Gateway Advisory
New Jersey
$8.4M +$1.35M +74,538 +20%
CPO
7
Cerity Partners OCIO
New York
$4.3M +$3.05M +168,612 +292%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.85M +$540K +29,847 +17%
LPL Financial
9
LPL Financial
California
$3.09M -$117K -6,468 -4%
AA
10
Ancora Advisors
Ohio
$2.57M +$28.4K +1,569 +1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2M +$868K +48,030 +84%
MIH
12
Madison Investment Holdings
Wisconsin
$1.79M +$108K +6,000 +7%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.72M +$30K +1,659 +2%
MIAN
14
Mariner Independent Advisor Network
Kansas
$1.53M +$184K +10,191 +14%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.38M +$831K +45,939 +173%
BBA
16
BLB&B Advisors
Pennsylvania
$1.31M +$51.5K +2,850 +4%
PI
17
Placemark Investments
Illinois
$1.28M +$195K +10,773 +19%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.26M -$221K -12,225 -16%
BCMO
19
Buckingham Capital Management (Ohio)
Ohio
$1.2M -$171K -9,483 -13%
DAS
20
Dynamic Advisor Solutions
Arizona
$1.11M -$478K -26,457 -31%
BRWA
21
B. Riley Wealth Advisors
Florida
$834K +$132K +7,290 +20%
VFS
22
VSR Financial Services
Kansas
$724K +$279K +15,405 +68%
Ameriprise
23
Ameriprise
Minnesota
$706K +$333K +18,441 +99%
KA
24
Klingman & Associates
New York
$701K +$667K +36,897 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$586K -$446K -24,693 -44%
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