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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
$27.8M -$4.5M -77,464 -14%
Wells Fargo
2
Wells Fargo
California
$17.6M +$2M +34,387 +13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$17M +$577K +9,937 +4%
Bank of America
4
Bank of America
North Carolina
$14.9M -$622K -10,715 -4%
UBS Group
5
UBS Group
Switzerland
$14.7M +$981K +16,888 +7%
FFW
6
Fusion Family Wealth
New York
$14.5M +$1.97M +33,908 +16%
LPL Financial
7
LPL Financial
California
$10M -$529K -9,106 -5%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$7.66M -$493K -8,484 -6%
AG
9
Advisor Group
Arizona
$7.17M +$102K +1,764 +1%
Ameriprise
10
Ameriprise
Minnesota
$3.85M +$408K +7,033 +12%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.47M -$5.01M -86,280 -60%
Jane Street
12
Jane Street
New York
$2.31M +$1.24M +21,293 +121%
SWP
13
Stratos Wealth Partners
Ohio
$2.28M +$55.9K +962 +3%
PAG
14
Private Advisor Group
New Jersey
$2.25M -$240K -4,130 -10%
BBA
15
BLB&B Advisors
Pennsylvania
$1.53M – – –
RJA
16
Raymond James & Associates
Florida
$1.5M -$76.6K -1,319 -5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.3M -$206K -3,542 -14%
TI
18
Tidal Investments
Wisconsin
$1.16M +$117K +2,009 +11%
CFG
19
CMC Financial Group
Georgia
$1.11M +$1.09M +18,775 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.1M -$1.23M -21,137 -53%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.09M +$22.7K +391 +2%
IRC
22
Investors Research Corp
Georgia
$1.08M +$180K +3,095 +20%
Citadel Advisors
23
Citadel Advisors
Florida
$1.08M +$134K +2,313 +15%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$987K -$30.9K -533 -3%
Stifel Financial
25
Stifel Financial
Missouri
$866K +$475K +8,188 +127%
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