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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
$54.1M +$943K +39,360 +2%
Bank of America
2
Bank of America
North Carolina
$26.3M -$2.18M -90,840 -8%
Wells Fargo
3
Wells Fargo
California
$24.4M +$939K +39,195 +4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$20.4M -$3.64M -151,797 -15%
LPL Financial
5
LPL Financial
California
$15.2M -$1.56M -65,334 -10%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$13.3M +$720K +30,072 +6%
FFW
7
Fusion Family Wealth
New York
$12.4M +$795K +33,189 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.2M +$219K +9,144 +2%
UBS Group
9
UBS Group
Switzerland
$9.54M +$445K +18,585 +5%
RJA
10
Raymond James & Associates
Florida
$8.56M -$1.85M -77,118 -18%
AA
11
Ancora Advisors
Ohio
$5.59M – – –
Ameriprise
12
Ameriprise
Minnesota
$3.85M -$54.8K -2,286 -1%
AG
13
Advisor Group
Arizona
$3.74M -$112K -4,656 -3%
CFA
14
Carroll Financial Associates
North Carolina
$3.35M +$102K +4,245 +3%
MIH
15
Madison Investment Holdings
Wisconsin
$2.98M +$38.3K +1,599 +1%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$2.83M +$101K +4,221 +4%
PAG
17
Private Advisor Group
New Jersey
$2.69M -$1.65M -68,709 -39%
TF
18
Tompkins Financial
New York
$2.63M +$24.6K +1,029 +1%
BBA
19
BLB&B Advisors
Pennsylvania
$1.86M -$52K -2,172 -3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.68M – – –
CPO
21
Cerity Partners OCIO
New York
$1.4M -$170K -7,098 -11%
PSF
22
Pacific Sun Financial
California
$1.2M -$28.7K -1,200 -2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.19M -$62.6K -2,613 -5%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.17M -$48.8K -2,037 -4%
IA
25
IFP Advisors
Florida
$1.16M +$89.7K +3,744 +9%
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