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Invesco S&P MidCap 400 Revenue ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.8M -$14.7M -337,880 -46%
Bank of America
2
Bank of America
North Carolina
$13.8M -$11.6M -267,039 -48%
Wells Fargo
3
Wells Fargo
California
$13.8M -$2.51M -57,669 -17%
UBS Group
4
UBS Group
Switzerland
$10.4M +$3.08M +70,922 +49%
LPL Financial
5
LPL Financial
California
$4.17M -$339K -7,787 -8%
MIH
6
Madison Investment Holdings
Wisconsin
$3.87M +$114K +2,621 +3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.02M +$2.74M +62,949 New
BBA
8
BLB&B Advisors
Pennsylvania
$2.13M +$1.93M +44,435 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.91M +$267K +6,144 +18%
Jane Street
10
Jane Street
New York
$1.44M +$925K +21,273 +246%
PAG
11
Private Advisor Group
New Jersey
$1.3M +$5.48K +126 +0.5%
KA
12
Klingman & Associates
New York
$848K
AIG
13
American International Group
New York
$692K -$169K -3,885 -21%
SCA
14
Snowden Capital Advisors
New York
$632K +$572K +13,165 New
JP Morgan Chase
15
JP Morgan Chase
New York
$397K -$6.52K -150 -2%
Goldman Sachs
16
Goldman Sachs
New York
$342K -$58.9K -1,355 -16%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$300K +$272K +6,244 New
WEC
18
Winslow Evans & Crocker
Massachusetts
$284K -$51.4K -1,183 -17%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$244K -$30.6K -703 -12%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$237K -$63.6K -1,463 -23%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$201K +$182K +4,188 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$175K +$4.83K +111 +3%
MFS
23
MSI Financial Services
Massachusetts
$142K +$13.8K +318 +12%
US Bancorp
24
US Bancorp
Minnesota
$133K -$7.17K -165 -6%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$96K