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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
$14.5M -$4.1M -86,082 -22%
Wells Fargo
2
Wells Fargo
California
$14.3M +$599K +12,576 +4%
UBS Group
3
UBS Group
Switzerland
$12.5M +$2.17M +45,644 +21%
Bank of America
4
Bank of America
North Carolina
$10.9M -$2.78M -58,354 -20%
MIH
5
Madison Investment Holdings
Wisconsin
$4.01M +$159K +3,336 +4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.94M +$3.93M +82,512 New
LPL Financial
7
LPL Financial
California
$2.27M -$1.94M -40,780 -46%
BBA
8
BLB&B Advisors
Pennsylvania
$2.15M +$24.3K +510 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.08M +$175K +3,673 +9%
PAG
10
Private Advisor Group
New Jersey
$1.34M +$58.6K +1,231 +5%
KA
11
Klingman & Associates
New York
$843K
US Bancorp
12
US Bancorp
Minnesota
$713K +$580K +12,174 +439%
SCA
13
Snowden Capital Advisors
New York
$586K -$42.6K -894 -7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$477K +$179K +3,754 +60%
JP Morgan Chase
15
JP Morgan Chase
New York
$452K +$57.3K +1,204 +15%
AG
16
Advisor Group
Arizona
$346K +$345K +7,256 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$303K -$2.69M -56,607 -90%
WEC
18
Winslow Evans & Crocker
Massachusetts
$289K +$7.19K +151 +3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$258K +$22.3K +469 +10%
Jane Street
20
Jane Street
New York
$244K -$1.18M -24,792 -83%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$213K +$38.4K +806 +22%
MFS
22
MSI Financial Services
Massachusetts
$141K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$96K
CFN
24
Cordasco Financial Network
Florida
$34K
IA
25
IFP Advisors
Florida
$33K +$32.6K +684 New