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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
$51.3M +$2.28M +120,876 +5%
Bank of America
2
Bank of America
North Carolina
$30.5M +$3.16M +167,235 +12%
Wells Fargo
3
Wells Fargo
California
$21.3M +$171K +9,054 +0.8%
UBS Group
4
UBS Group
Switzerland
$11.5M +$513K +27,180 +5%
CPO
5
Cerity Partners OCIO
New York
$11.4M +$6.68M +353,679 +156%
GA
6
Gateway Advisory
New Jersey
$8.65M -$12.4K -657 -0.1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8.22M +$4.09M +216,456 +107%
LPL Financial
8
LPL Financial
California
$3.3M +$118K +6,240 +4%
AA
9
Ancora Advisors
Ohio
$2.65M -$2.56M -135,339 Closed
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.57M +$492K +26,064 +25%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.48M +$1.82M +96,600 +325%
SC
12
Scotia Capital
Ontario, Canada
$2.25M +$2.17M +114,705 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.92M +$482K +25,548 +35%
MAA
14
Managed Account Advisors
New Jersey
$1.88M +$1.81M +95,826 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.76M -$13.9K -735 -0.8%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$1.67M +$364K +19,269 +29%
BBA
17
BLB&B Advisors
Pennsylvania
$1.66M +$293K +15,540 +23%
MIH
18
Madison Investment Holdings
Wisconsin
$1.63M -$214K -11,322 -12%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.42M +$1.31M +69,591 +2,745%
BCMO
20
Buckingham Capital Management (Ohio)
Ohio
$1.15M -$85.3K -4,518 -7%
Ameriprise
21
Ameriprise
Minnesota
$991K +$253K +13,407 +36%
DAS
22
Dynamic Advisor Solutions
Arizona
$913K -$228K -12,099 -21%
BRWA
23
B. Riley Wealth Advisors
Florida
$860K +$567 +30 +0.1%
VFS
24
VSR Financial Services
Kansas
$720K -$26.5K -1,404 -4%
PAG
25
Private Advisor Group
New Jersey
$584K +$29.5K +1,560 +6%
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