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Invesco S&P MidCap 400 Revenue ETF
RWK

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39M +$5.17M +105,807 +16%
Bank of America
2
Bank of America
North Carolina
$35.3M +$4.94M +101,109 +17%
Wells Fargo
3
Wells Fargo
California
$18.3M +$520K +10,643 +3%
UBS Group
4
UBS Group
Switzerland
$10.6M +$920K +18,813 +10%
MIH
5
Madison Investment Holdings
Wisconsin
$3.98M +$489K +10,009 +15%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.64M +$3.27M +66,775 +1,301%
BCMO
7
Buckingham Capital Management (Ohio)
Ohio
$2.55M -$1.4M -28,537 -36%
LPL Financial
8
LPL Financial
California
$2.46M -$161K -3,290 -6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.1M -$14.2K -291 -0.7%
BBA
10
BLB&B Advisors
Pennsylvania
$2.04M +$728K +14,880 +59%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.91M -$197K -4,026 -10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.18M +$49.4K +1,011 +5%
PAG
13
Private Advisor Group
New Jersey
$1.13M +$243K +4,961 +29%
AIG
14
American International Group
New York
$936K +$191K +3,902 +27%
Goldman Sachs
15
Goldman Sachs
New York
$829K +$802K +16,393 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$461K +$219K +4,482 +97%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$306K +$6.31K +129 +2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$302K -$35.7K -729 -11%
GIA
19
GHP Investment Advisors
Colorado
$232K – – –
OC
20
Oppenheimer & Co
New York
$219K – – –
Stifel Financial
21
Stifel Financial
Missouri
$218K +$210K +4,299 New
B
22
Baird
Wisconsin
$212K +$205K +4,188 New
WEC
23
Winslow Evans & Crocker
Massachusetts
$203K +$7.34K +150 +4%
CFN
24
Cordasco Financial Network
Florida
$103K -$24.5K -500 -20%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$102K – – –
1
2