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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
$54.8M -$725K -28,485 -1%
Wells Fargo
2
Wells Fargo
California
$28.9M +$3.91M +153,627 +15%
Bank of America
3
Bank of America
North Carolina
$26.1M -$803K -31,563 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$20.8M -$159K -6,255 -0.8%
LPL Financial
5
LPL Financial
California
$16.2M +$624K +24,504 +4%
FFW
6
Fusion Family Wealth
New York
$13.9M +$1.23M +48,357 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.3M -$214K -8,415 -2%
UBS Group
8
UBS Group
Switzerland
$10.8M +$1.02M +40,026 +10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$10.7M -$3.03M -119,097 -22%
RJA
10
Raymond James & Associates
Florida
$8.85M +$71.9K +2,823 +0.8%
Ameriprise
11
Ameriprise
Minnesota
$5.88M +$2.04M +80,220 +51%
AA
12
Ancora Advisors
Ohio
$5.74M – – –
PAG
13
Private Advisor Group
New Jersey
$4.83M +$2.12M +83,217 +76%
AG
14
Advisor Group
Arizona
$4.78M +$959K +37,692 +25%
CFA
15
Carroll Financial Associates
North Carolina
$3.68M +$249K +9,762 +7%
MIH
16
Madison Investment Holdings
Wisconsin
$3.09M +$28K +1,098 +0.9%
TF
17
Tompkins Financial
New York
$2.74M +$38K +1,494 +1%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$2.48M -$419K -16,464 -14%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.42M +$562K +22,068 +30%
BBA
20
BLB&B Advisors
Pennsylvania
$1.68M -$231K -9,087 -12%
CPO
21
Cerity Partners OCIO
New York
$1.42M -$15.7K -618 -1%
IA
22
IFP Advisors
Florida
$1.31M +$128K +5,034 +11%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.28M +$62.5K +2,457 +5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1M -$3.28K -129 -0.3%
JP Morgan Chase
25
JP Morgan Chase
New York
$869K -$342K -13,428 -28%
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