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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
$29.1M -$863K -13,869 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.5M -$1.12M -18,000 -5%
FFW
3
Fusion Family Wealth
New York
$19.3M +$125K +2,010 +0.7%
Wells Fargo
4
Wells Fargo
California
$18.6M +$43.7K +702 +0.2%
UBS Group
5
UBS Group
Switzerland
$15.8M -$254K -4,090 -2%
Bank of America
6
Bank of America
North Carolina
$14.2M -$531K -8,532 -4%
LPL Financial
7
LPL Financial
California
$10.3M -$257K -4,130 -3%
RCA
8
Resonant Capital Advisors
Wisconsin
$7.73M +$7.4M +118,970 New
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$5.18M -$3.15M -50,669 -39%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.3M +$2.73M +43,806 +196%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.46M -$351K -5,640 -10%
AG
12
Advisor Group
Arizona
$2.8M -$3.37M -54,173 -56%
MWM
13
Maltin Wealth Management
New Jersey
$2.53M +$2.42M +38,911 New
SWP
14
Stratos Wealth Partners
Ohio
$2.18M -$247K -3,975 -11%
Citadel Advisors
15
Citadel Advisors
Florida
$2.05M +$290K +4,661 +17%
Jane Street
16
Jane Street
New York
$1.86M +$1.11M +17,871 +167%
PAG
17
Private Advisor Group
New Jersey
$1.36M -$135K -2,166 -9%
IRC
18
Investors Research Corp
Georgia
$1.34M +$92.6K +1,488 +8%
Ameriprise
19
Ameriprise
Minnesota
$1.16M -$128K -2,065 -10%
BBA
20
BLB&B Advisors
Pennsylvania
$1.15M – – –
HighTower Advisors
21
HighTower Advisors
Illinois
$1.09M -$121K -1,946 -10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1M +$10.5K +169 +1%
KA
23
Klingman & Associates
New York
$872K -$9.33K -150 -1%
SCA
24
Snowden Capital Advisors
New York
$842K -$3.48K -56 -0.4%
RJA
25
Raymond James & Associates
Florida
$707K -$148K -2,374 -18%
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