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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
$36.4M -$3.72M -61,497 -9%
Wells Fargo
2
Wells Fargo
California
$21.9M -$1.24M -20,429 -5%
Bank of America
3
Bank of America
North Carolina
$18M +$1.35M +22,348 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$15M +$347K +5,737 +2%
LPL Financial
5
LPL Financial
California
$14.7M -$4.94M -81,584 -25%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$13.9M +$932K +15,394 +7%
UBS Group
7
UBS Group
Switzerland
$12.9M +$256K +4,234 +2%
FFW
8
Fusion Family Wealth
New York
$12M +$795K +13,133 +7%
MIH
9
Madison Investment Holdings
Wisconsin
$6.54M +$172K +2,842 +3%
AG
10
Advisor Group
Arizona
$6.3M -$189K -3,124 -3%
Ameriprise
11
Ameriprise
Minnesota
$3.18M -$87.9K -1,453 -3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.04M -$101K -1,673 -5%
BBA
13
BLB&B Advisors
Pennsylvania
$1.84M -$23.2K -383 -1%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1.53M -$14.9K -246 -1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.31M – – –
HighTower Advisors
16
HighTower Advisors
Illinois
$1.26M +$221K +3,651 +21%
SWP
17
Stratos Wealth Partners
Ohio
$1.19M +$673K +11,114 +133%
Jane Street
18
Jane Street
New York
$1.12M +$1.11M +18,363 New
RJA
19
Raymond James & Associates
Florida
$1.1M -$4.03M -66,578 -79%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.08M +$34.8K +575 +3%
SCA
21
Snowden Capital Advisors
New York
$1.04M +$1.03M +16,953 New
Citadel Advisors
22
Citadel Advisors
Florida
$927K +$919K +15,179 New
KA
23
Klingman & Associates
New York
$838K -$7.57K -125 -0.9%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$680K -$18.6K -307 -3%
IRC
25
Investors Research Corp
Georgia
$609K +$155K +2,566 +35%
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