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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
$56.3M +$4.32M +105,717 +8%
FFW
2
Fusion Family Wealth
New York
$41M -$3.62M -88,521 -8%
LPL Financial
3
LPL Financial
California
$35.9M +$4.45M +108,975 +14%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$34.5M +$3.64M +89,010 +12%
Bank of America
5
Bank of America
North Carolina
$29.5M +$6.42M +157,134 +28%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$22.6M +$3.96M +96,864 +21%
EWP
7
Engrave Wealth Partners
Texas
$13M +$800K +19,578 +7%
UBS Group
8
UBS Group
Switzerland
$12.8M +$83.2K +2,037 +0.7%
Osaic Holdings
9
Osaic Holdings
Arizona
$11.1M +$2.11M +51,567 +24%
AA
10
Ancora Advisors
Ohio
$10.5M +$434K +10,614 +4%
Wells Fargo
11
Wells Fargo
California
$9.79M +$2.7K +66 +0%
NWM
12
NEIRG Wealth Management
Massachusetts
$9.55M +$9.5M +232,680 New
FHC
13
First Heartland Consultants
Missouri
$7.27M +$835K +20,436 +13%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$6.38M +$1.95M +47,694 +44%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$6.31M +$4.01M +98,274 +177%
PAG
16
Private Advisor Group
New Jersey
$4.33M -$10.2M -248,487 -70%
CPC
17
Consolidated Planning Corp
Georgia
$4.18M +$528K +12,930 +15%
Ameriprise
18
Ameriprise
Minnesota
$3.9M +$2.52M +61,782 +185%
NA
19
NewEdge Advisors
Louisiana
$3.48M +$69.4K +1,698 +2%
Goldman Sachs
20
Goldman Sachs
New York
$3.29M – – –
SPC
21
Sigma Planning Corp
Michigan
$3.16M -$2.04M -49,905 -39%
FA
22
Fermata Advisors
California
$3.13M +$260K +6,372 +9%
OMC
23
Old Mission Capital
Illinois
$2.99M +$2.45M +59,895 +462%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.94M +$1.45M +35,394 +97%
RJA
25
Raymond James & Associates
Florida
$2.84M +$21.1K +516 +0.8%
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