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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
$45.4M -$3.21M -179,250 -6%
Bank of America
2
Bank of America
North Carolina
$19.9M -$11.8M -658,473 -36%
Wells Fargo
3
Wells Fargo
California
$14.1M +$388K +21,630 +3%
CPO
4
Cerity Partners OCIO
New York
$11.5M +$510K +28,485 +4%
CCP
5
Cardan Capital Partners
Colorado
$8.36M +$8.7M +485,361 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$8.03M -$39.6K -2,208 -0.5%
UBS Group
7
UBS Group
Switzerland
$7.88M -$1.63M -90,714 -17%
GA
8
Gateway Advisory
New Jersey
$6.54M -$777K -43,365 -10%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$6.38M +$532K +29,667 +9%
LPL Financial
10
LPL Financial
California
$5.58M +$2.73M +152,109 +85%
RJA
11
Raymond James & Associates
Florida
$5.27M +$339K +18,912 +7%
AA
12
Ancora Advisors
Ohio
$2.29M -$10.9K -606 -0.5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.27M +$2.37M +132,036 New
Jane Street
14
Jane Street
New York
$1.94M -$435K -24,252 -18%
MIH
15
Madison Investment Holdings
Wisconsin
$1.74M +$39.6K +2,208 +2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.51M -$43.4K -2,424 -3%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$1.41M +$121K +6,750 +9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.05M -$324K -18,069 -23%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1M +$389K +21,699 +59%
ABFS
20
Appropriate Balance Financial Services
Washington
$963K +$1M +55,899 New
BRWA
21
B. Riley Wealth Advisors
Florida
$850K -$42K -2,343 -5%
PAG
22
Private Advisor Group
New Jersey
$778K +$98.8K +5,514 +14%
KA
23
Klingman & Associates
New York
$626K +$54 +3 +0%
VKH
24
Virtu KCG Holdings
New York
$600K +$623K +34,794 New
JP Morgan Chase
25
JP Morgan Chase
New York
$477K +$86.1K +4,803 +21%
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