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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
$26.4M -$7.68M -421,350 -23%
CPO
2
Cerity Partners OCIO
New York
$18.4M +$2.88M +158,073 +18%
CCP
3
Cardan Capital Partners
Colorado
$15.9M -$17.7K -972 -0.1%
Bank of America
4
Bank of America
North Carolina
$12M -$1.91M -105,036 -14%
Wells Fargo
5
Wells Fargo
California
$9.62M -$1.77M -97,260 -16%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9.2M +$484K +26,574 +6%
RJA
7
Raymond James & Associates
Florida
$7.05M +$2.36M +129,738 +51%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6.78M +$6.37M +349,530 +1,776%
UBS Group
9
UBS Group
Switzerland
$5.92M -$703K -38,562 -11%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.54M +$3.75M +205,896 +501%
LPL Financial
11
LPL Financial
California
$2.55M -$2.4M -131,724 -48%
AA
12
Ancora Advisors
Ohio
$2.35M -$60K -3,294 -3%
MIH
13
Madison Investment Holdings
Wisconsin
$1.93M +$78.1K +4,287 +4%
BBA
14
BLB&B Advisors
Pennsylvania
$1.88M +$50.3K +2,760 +3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.15M +$39.1K +2,145 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.08M -$978K -53,673 -48%
MFS
17
MSI Financial Services
Massachusetts
$1M +$267K +14,643 +37%
ABFS
18
Appropriate Balance Financial Services
Washington
$1M -$29.4K -1,614 -3%
BRWA
19
B. Riley Wealth Advisors
Florida
$938K +$29.5K +1,620 +3%
PAG
20
Private Advisor Group
New Jersey
$706K -$24.1K -1,320 -3%
KA
21
Klingman & Associates
New York
$622K -$9.29K -510 -1%
ACM
22
Argentus Capital Management
Texas
$619K +$614K +33,687 New
JP Morgan Chase
23
JP Morgan Chase
New York
$580K +$73.9K +4,056 +15%
Jane Street
24
Jane Street
New York
$414K +$58.6K +3,213 +17%
AG
25
Advisor Group
Arizona
$354K +$354K +19,398 New
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