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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
$49.2M -$3.94M -183,345 -8%
CPO
2
Cerity Partners OCIO
New York
$33.7M +$1.76M +82,128 +6%
Bank of America
3
Bank of America
North Carolina
$24.1M -$3.84M -178,605 -14%
Wells Fargo
4
Wells Fargo
California
$22.5M -$3.6M -167,592 -15%
LPL Financial
5
LPL Financial
California
$18.8M -$662K -30,828 -4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$18.3M -$6.44K -300 -0%
RJA
7
Raymond James & Associates
Florida
$16.2M -$495K -23,064 -3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$10.8M -$113K -5,283 -1%
SI
9
SII Investments
Wisconsin
$9.91M +$1.09M +50,760 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.82M +$113K +5,265 +1%
UBS Group
11
UBS Group
Switzerland
$8.65M -$337K -15,696 -4%
FFW
12
Fusion Family Wealth
New York
$8M +$919K +42,792 +14%
AA
13
Ancora Advisors
Ohio
$5.22M – – –
Ameriprise
14
Ameriprise
Minnesota
$4.65M -$2.47M -115,149 -36%
TF
15
Tompkins Financial
New York
$4.31M +$139K +6,486 +4%
PAG
16
Private Advisor Group
New Jersey
$3.27M +$2.03M +94,362 +189%
AG
17
Advisor Group
Arizona
$2.84M +$175K +8,172 +7%
MIH
18
Madison Investment Holdings
Wisconsin
$2.71M +$53.3K +2,484 +2%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$2.21M +$220K +10,266 +12%
CFA
20
Carroll Financial Associates
North Carolina
$1.98M +$1.84M +85,920 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.84M +$404K +18,837 +30%
BBA
22
BLB&B Advisors
Pennsylvania
$1.79M +$193K +8,970 +13%
CAN
23
Cetera Advisor Networks
California
$1.33M +$422K +19,647 +51%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.22M -$426K -19,860 -27%
IA
25
IFP Advisors
Florida
$1.03M -$78.7K -3,663 -8%
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