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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
$49.4M -$3.63M -93,849 -7%
FFW
2
Fusion Family Wealth
New York
$42.4M +$1.8M +46,482 +4%
LPL Financial
3
LPL Financial
California
$29.8M +$8.01M +207,012 +37%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$29.3M +$3.41M +88,050 +13%
Bank of America
5
Bank of America
North Carolina
$21.9M +$6.45M +166,701 +42%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$17.7M +$2.75M +71,073 +19%
PAG
7
Private Advisor Group
New Jersey
$13.8M +$9.74M +251,808 +246%
UBS Group
8
UBS Group
Switzerland
$12M +$932K +24,099 +8%
EWP
9
Engrave Wealth Partners
Texas
$11.6M -$3.83M -99,024 -25%
AA
10
Ancora Advisors
Ohio
$9.53M – – –
Wells Fargo
11
Wells Fargo
California
$9.29M -$6.2M -160,191 -40%
NEIRG
12
New England Investment & Retirement Group
Massachusetts
$9.06M -$30.1K -777 -0.3%
Osaic Holdings
13
Osaic Holdings
Arizona
$8.51M +$589K +15,222 +7%
RWA
14
Redhawk Wealth Advisors
Minnesota
$6.67M +$6.61M +171,042 New
FHC
15
First Heartland Consultants
Missouri
$6.11M -$1.81M -46,890 -23%
PCMM
16
Piedmont Capital Management (Montana)
Montana
$4.98M +$445K +11,517 +10%
SPC
17
Sigma Planning Corp
Michigan
$4.94M -$308K -7,956 -6%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$4.2M -$290K -7,491 -7%
CPC
19
Consolidated Planning Corp
Georgia
$3.47M +$468K +12,096 +16%
NA
20
NewEdge Advisors
Louisiana
$3.24M +$812 +21 +0%
Goldman Sachs
21
Goldman Sachs
New York
$3.12M – – –
Truist Financial
22
Truist Financial
North Carolina
$2.93M -$535K -13,842 -16%
FEM
23
Fulcrum Equity Management
Texas
$2.86M -$29.5K -762 -1%
FA
24
Fermata Advisors
California
$2.72M +$2.7M +69,888 New
RJA
25
Raymond James & Associates
Florida
$2.67M -$966K -24,987 -27%
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