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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
$47.6M +$1.24M +67,860 +2%
Bank of America
2
Bank of America
North Carolina
$30.6M +$4.22M +231,231 +15%
Wells Fargo
3
Wells Fargo
California
$13.5M -$2.27M -124,608 -14%
CPO
4
Cerity Partners OCIO
New York
$10.8M +$249K +13,686 +2%
UBS Group
5
UBS Group
Switzerland
$9.27M +$459K +25,155 +5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$7.92M +$161K +8,811 +2%
GA
7
Gateway Advisory
New Jersey
$7.15M -$237K -12,981 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.76M +$6.2M +340,329 New
RJA
9
Raymond James & Associates
Florida
$4.86M +$2.01M +110,409 +63%
LPL Financial
10
LPL Financial
California
$3.14M -$45K -2,466 -1%
Ameriprise
11
Ameriprise
Minnesota
$2.71M +$676K +37,110 +30%
Jane Street
12
Jane Street
New York
$2.31M +$2.49M +136,758 New
AA
13
Ancora Advisors
Ohio
$2.26M -$28.6K -1,569 -1%
RA
14
Rational Advisors
New York
$1.98M – – –
SC
15
Scotia Capital
Ontario, Canada
$1.72M -$252K -13,833 -12%
MIH
16
Madison Investment Holdings
Wisconsin
$1.67M +$1.97K +108 +0.1%
BBA
17
BLB&B Advisors
Pennsylvania
$1.65M -$17K -930 -0.9%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.52M -$8.97K -492 -0.5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.34M +$187K +10,272 +15%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.27M -$323K -17,715 -19%
BRWA
21
B. Riley Wealth Advisors
Florida
$874K +$91.6K +5,025 +11%
PAG
22
Private Advisor Group
New Jersey
$670K +$66.4K +3,645 +10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$620K +$164 +9 +0%
KA
24
Klingman & Associates
New York
$614K +$662K +36,315 New
BCMO
25
Buckingham Capital Management (Ohio)
Ohio
$585K -$470K -25,809 -43%
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