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Invesco S&P 500 Revenue ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$779M +$669M +6,620,373 +540%
Ameriprise
2
Ameriprise
Minnesota
$419M +$99.2M +982,262 +30%
LPL Financial
3
LPL Financial
California
$408M +$11.5M +114,112 +3%
Morgan Stanley
4
Morgan Stanley
New York
$279M -$9.85M -97,539 -3%
AF
5
Allworth Financial
California
$214M +$644K +6,378 +0.3%
Bank of America
6
Bank of America
North Carolina
$198M +$3.67M +36,311 +2%
FFW
7
Fusion Family Wealth
New York
$156M +$10.4M +102,901 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$84.6M +$86.1M +852,081 New
Osaic Holdings
9
Osaic Holdings
Arizona
$82.2M +$29M +287,488 +53%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$69.3M +$30.9M +305,383 +78%
Raymond James Financial
11
Raymond James Financial
Florida
$68.1M +$14.8M +146,987 +27%
Wells Fargo
12
Wells Fargo
California
$60.5M +$5.47M +54,190 +10%
KA
13
Kozak & Associates
Colorado
$54.4M +$2M +19,792 +4%
UBS Group
14
UBS Group
Switzerland
$51.8M +$377K +3,733 +0.7%
EFL
15
ERn Financial LLC
Wisconsin
$38.3M -$1.33M -13,125 -3%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$36.7M +$13.2M +131,102 +55%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$35.4M +$14.3M +141,271 +65%
KA
18
Klingman & Associates
New York
$28.2M +$1.72M +16,985 +6%
EH
19
Equitable Holdings
New York
$27.4M +$2.54M +25,165 +10%
GWM
20
Geneos Wealth Management
Colorado
$26.3M +$22.1M +218,503 +469%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$22.8M +$5.43M +53,760 +31%
SA
22
Stewardship Advisors
Pennsylvania
$21.4M +$2.17M +21,511 +11%
KAS
23
Kestra Advisory Services
Texas
$20.3M +$5.95M +58,901 +41%
Mariner
24
Mariner
Kansas
$19.1M +$231K +2,289 +1%
MFG
25
Merit Financial Group
Georgia
$17.9M +$1.35M +13,322 +8%