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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
$43.4M -$333K -15,189 -0.8%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$25M +$159K +7,233 +0.6%
Bank of America
3
Bank of America
North Carolina
$20M +$4.74M +216,087 +31%
Wells Fargo
4
Wells Fargo
California
$17.7M -$492K -22,407 -3%
LPL Financial
5
LPL Financial
California
$14.3M +$589K +26,853 +4%
FFW
6
Fusion Family Wealth
New York
$14.2M +$2.24M +102,156 +19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.5M +$1.32M +60,012 +12%
UBS Group
8
UBS Group
Switzerland
$8.65M +$231K +10,524 +3%
Ameriprise
9
Ameriprise
Minnesota
$6.98M +$748K +34,089 +12%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$5.46M +$412K +18,759 +8%
AA
11
Ancora Advisors
Ohio
$5.38M – – –
AG
12
Advisor Group
Arizona
$4.45M +$278K +12,654 +7%
PAG
13
Private Advisor Group
New Jersey
$3.99M -$360K -16,416 -8%
TF
14
Tompkins Financial
New York
$3.06M +$722K +32,886 +31%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.71M +$312K +14,229 +13%
CFA
16
Carroll Financial Associates
North Carolina
$2.41M -$557K -25,377 -19%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.95M -$7.96M -362,640 -80%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.91M -$4.85M -220,812 -72%
RJA
19
Raymond James & Associates
Florida
$1.45M -$921K -41,967 -39%
BBA
20
BLB&B Advisors
Pennsylvania
$1.3M -$165K -7,500 -11%
Citadel Advisors
21
Citadel Advisors
Florida
$1.11M -$4.67M -212,604 -81%
AAS
22
Avantax Advisory Services
Texas
$1.09M +$8.95K +408 +0.8%
CPO
23
Cerity Partners OCIO
New York
$988K -$101K -4,599 -9%
SWP
24
Stratos Wealth Partners
Ohio
$984K +$250K +11,397 +34%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$872K -$184K -8,388 -17%
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