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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
$28M -$3.5M -61,424 -10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.2M +$1.77M +31,028 +13%
Wells Fargo
3
Wells Fargo
California
$13.5M -$4.61M -80,869 -24%
Bank of America
4
Bank of America
North Carolina
$13.4M -$395K -6,936 -3%
UBS Group
5
UBS Group
Switzerland
$11.9M +$123K +2,156 +0.9%
FFW
6
Fusion Family Wealth
New York
$10.8M -$231K -4,060 -2%
LPL Financial
7
LPL Financial
California
$9.14M -$242K -4,252 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.42M -$2.2M -38,564 -21%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$7.06M +$6.84M +120,083 +679%
AG
10
Advisor Group
Arizona
$6.11M +$201K +3,528 +3%
Ameriprise
11
Ameriprise
Minnesota
$3.23M -$208K -3,657 -6%
PAG
12
Private Advisor Group
New Jersey
$2.16M +$184K +3,222 +8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.04M +$1.64M +28,696 +260%
SWP
14
Stratos Wealth Partners
Ohio
$1.92M +$726K +12,739 +51%
RJA
15
Raymond James & Associates
Florida
$1.36M +$26.6K +466 +2%
SCA
16
Snowden Capital Advisors
New York
$1.35M +$589K +10,334 +64%
BBA
17
BLB&B Advisors
Pennsylvania
$1.32M – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.3M +$366K +6,427 +34%
HighTower Advisors
19
HighTower Advisors
Illinois
$922K -$217K -3,806 -18%
Jane Street
20
Jane Street
New York
$903K -$299K -5,245 -23%
TI
21
Tidal Investments
Wisconsin
$903K +$1M +17,621 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$881K +$95K +1,666 +11%
AIP
23
Almanack Investment Partners
Pennsylvania
$866K +$14.1K +247 +1%
Citadel Advisors
24
Citadel Advisors
Florida
$817K +$71.9K +1,262 +9%
IRC
25
Investors Research Corp
Georgia
$780K +$130K +2,282 +18%
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