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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
$49.7M -$422K -18,549 -0.9%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$28M +$9.05M +398,106 +50%
Bank of America
3
Bank of America
North Carolina
$25M +$417K +18,330 +2%
Wells Fargo
4
Wells Fargo
California
$22.7M -$244K -10,719 -1%
LPL Financial
5
LPL Financial
California
$17.5M -$1.62M -71,211 -9%
RJA
6
Raymond James & Associates
Florida
$16.7M +$198K +8,697 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.2M +$1.11M +48,828 +11%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$10.7M -$364K -16,008 -3%
FFW
9
Fusion Family Wealth
New York
$9.27M +$1.09M +47,754 +14%
UBS Group
10
UBS Group
Switzerland
$8.49M -$325K -14,280 -4%
AA
11
Ancora Advisors
Ohio
$5.33M – – –
TF
12
Tompkins Financial
New York
$4.48M +$81.6K +3,588 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.79M +$1.86M +81,951 +102%
Ameriprise
14
Ameriprise
Minnesota
$3.71M -$973K -42,825 -21%
AG
15
Advisor Group
Arizona
$3.31M +$399K +17,574 +14%
Jane Street
16
Jane Street
New York
$2.79M +$2.72M +119,769 New
MIH
17
Madison Investment Holdings
Wisconsin
$2.73M -$33.5K -1,473 -1%
PAG
18
Private Advisor Group
New Jersey
$2.65M -$728K -32,034 -22%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$2.37M +$108K +4,767 +5%
CFA
20
Carroll Financial Associates
North Carolina
$2.24M +$233K +10,236 +12%
BBA
21
BLB&B Advisors
Pennsylvania
$1.82M – – –
CPO
22
Cerity Partners OCIO
New York
$1.66M -$31.9M -1,402,821 -95%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.56M +$306K +13,470 +25%
CAN
24
Cetera Advisor Networks
California
$1.43M +$64.7K +2,847 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.24M +$263K +11,583 +28%
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