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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
$53.2M +$2.56M +130,260 +5%
Bank of America
2
Bank of America
North Carolina
$30.6M +$475K +24,216 +2%
Wells Fargo
3
Wells Fargo
California
$17.8M -$3.29M -167,589 -15%
CPO
4
Cerity Partners OCIO
New York
$12.1M +$846K +43,116 +7%
UBS Group
5
UBS Group
Switzerland
$10.1M -$1.2M -61,086 -10%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$8.9M +$790K +40,245 +10%
GA
7
Gateway Advisory
New Jersey
$8.45M -$97.7K -4,977 -1%
LPL Financial
8
LPL Financial
California
$3.47M +$234K +11,934 +7%
RJA
9
Raymond James & Associates
Florida
$3.42M +$3.47M +176,652 New
AA
10
Ancora Advisors
Ohio
$2.62M +$2.66M +135,339 New
MAA
11
Managed Account Advisors
New Jersey
$2.51M +$663K +33,801 +35%
Ameriprise
12
Ameriprise
Minnesota
$2.38M +$1.42M +72,267 +143%
SC
13
Scotia Capital
Ontario, Canada
$2.23M +$11K +561 +0.5%
BBA
14
BLB&B Advisors
Pennsylvania
$1.91M +$271K +13,815 +16%
MIH
15
Madison Investment Holdings
Wisconsin
$1.91M +$303K +15,435 +19%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$1.8M +$145K +7,392 +9%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.75M +$18.3K +930 +1%
MIAN
18
Mariner Independent Advisor Network
Kansas
$1.56M +$1.58M +80,271 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.33M -$64.6K -3,294 -5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.19M -$1.37M -69,621 -53%
BCMO
21
Buckingham Capital Management (Ohio)
Ohio
$1.18M +$32.5K +1,656 +3%
BRWA
22
B. Riley Wealth Advisors
Florida
$905K +$54.6K +2,781 +6%
DAS
23
Dynamic Advisor Solutions
Arizona
$851K -$51K -2,598 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$710K +$136K +6,948 +23%
PAG
25
Private Advisor Group
New Jersey
$697K +$122K +6,225 +21%
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