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Invesco S&P SmallCap 600 Revenue ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$103M +$6.57M +170,826 +6%
Morgan Stanley
2
Morgan Stanley
New York
$77.3M +$9.71M +252,364 +13%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$44.4M +$3.69M +95,832 +9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$44.1M +$992K +25,770 +2%
FFW
5
Fusion Family Wealth
New York
$43.8M +$406K +10,548 +0.9%
Ameriprise
6
Ameriprise
Minnesota
$43.7M +$8.52M +221,281 +23%
Osaic Holdings
7
Osaic Holdings
Arizona
$35.3M +$6.37M +165,556 +21%
Bank of America
8
Bank of America
North Carolina
$35.3M +$254K +6,592 +0.7%
Wells Fargo
9
Wells Fargo
California
$19.3M -$5.16M -134,177 -20%
UBS Group
10
UBS Group
Switzerland
$18.7M -$2.52M -65,562 -11%
PAG
11
Private Advisor Group
New Jersey
$15.1M +$1.47M +38,142 +10%
Stifel Financial
12
Stifel Financial
Missouri
$12.7M +$626K +16,261 +5%
WAM
13
WFA Asset Management
Wisconsin
$11.7M +$2.27M +58,918 +22%
AA
14
Ancora Advisors
Ohio
$11.3M +$52.3K +1,359 +0.4%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$10.9M +$649K +16,853 +6%
HP
16
Hyperion Partners
Pennsylvania
$10.8M +$355K +9,233 +3%
CPC
17
Consolidated Planning Corp
Georgia
$9.6M -$1.47M -38,106 -13%
Mariner
18
Mariner
Kansas
$8.2M -$1.46M -37,913 -14%
GW
19
GW & Wade
Massachusetts
$7.78M +$3.15M +81,790 +62%
CW
20
Connectus Wealth
Ohio
$7.57M +$8M +207,901 New
CAN
21
Cetera Advisor Networks
California
$7.19M -$333K -8,640 -4%
RJA
22
Raymond James & Associates
Florida
$6.13M +$795K +20,659 +14%
OBWG
23
Onyx Bridge Wealth Group
New York
$5.48M +$4.79M +124,426 +480%
JIR
24
James Investment Research
Ohio
$5.35M +$109K +2,831 +2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.93M -$636K -16,519 -11%