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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
$36.4M -$5.48M -256,056 -13%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$24.2M +$123K +5,757 +0.5%
Bank of America
3
Bank of America
North Carolina
$19.7M +$531K +24,774 +3%
FFW
4
Fusion Family Wealth
New York
$15.7M +$2.12M +99,189 +15%
Wells Fargo
5
Wells Fargo
California
$15M -$2.06M -96,195 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.2M +$2.24M +104,649 +18%
LPL Financial
7
LPL Financial
California
$12M -$1.82M -84,843 -13%
UBS Group
8
UBS Group
Switzerland
$8.64M +$312K +14,553 +4%
Ameriprise
9
Ameriprise
Minnesota
$6.47M -$257K -11,994 -4%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$5.27M +$13.1K +612 +0.2%
AA
11
Ancora Advisors
Ohio
$5.18M – – –
AG
12
Advisor Group
Arizona
$4.8M +$524K +24,459 +12%
PAG
13
Private Advisor Group
New Jersey
$3.33M -$519K -24,228 -13%
TF
14
Tompkins Financial
New York
$3.3M +$359K +16,776 +12%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.91M +$307K +14,325 +12%
Citadel Advisors
16
Citadel Advisors
Florida
$2.41M +$1.37M +63,936 +126%
CFA
17
Carroll Financial Associates
North Carolina
$2.25M -$69.4K -3,243 -3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.7M -$142K -6,636 -8%
RJA
19
Raymond James & Associates
Florida
$1.31M -$92.3K -4,308 -6%
BBA
20
BLB&B Advisors
Pennsylvania
$1.25M – – –
PSF
21
Pacific Sun Financial
California
$985K +$1M +46,815 New
AAS
22
Avantax Advisory Services
Texas
$947K -$101K -4,734 -10%
CPO
23
Cerity Partners OCIO
New York
$922K -$30.3K -1,413 -3%
SWP
24
Stratos Wealth Partners
Ohio
$826K -$123K -5,745 -13%
Stifel Financial
25
Stifel Financial
Missouri
$787K +$126K +5,895 +19%
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