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Invesco S&P 500 Revenue ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$853M +$32.7M +330,726 +4%
LPL Financial
2
LPL Financial
California
$501M +$68.2M +688,858 +17%
Ameriprise
3
Ameriprise
Minnesota
$383M -$52.5M -530,013 -13%
Morgan Stanley
4
Morgan Stanley
New York
$313M +$19.5M +196,885 +7%
AF
5
Allworth Financial
California
$235M +$3.98M +40,231 +2%
Bank of America
6
Bank of America
North Carolina
$210M +$1.85M +18,686 +0.9%
FFW
7
Fusion Family Wealth
New York
$165M +$895K +9,042 +0.6%
Osaic Holdings
8
Osaic Holdings
Arizona
$130M +$41.2M +416,582 +50%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$91.9M +$18.2M +183,462 +26%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$91M +$1.99M +20,146 +2%
Wells Fargo
11
Wells Fargo
California
$71.6M +$7.71M +77,872 +13%
Raymond James Financial
12
Raymond James Financial
Florida
$70.8M -$675K -6,820 -1%
KA
13
Kozak & Associates
Colorado
$60.8M +$862K +8,711 +2%
UBS Group
14
UBS Group
Switzerland
$54.3M -$108K -1,095 -0.2%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$52.6M +$14.4M +145,539 +40%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$45.4M +$6.51M +65,817 +18%
Cerity Partners
17
Cerity Partners
New York
$39.9M +$37.8M +382,195 New
KAS
18
Kestra Advisory Services
Texas
$32.5M +$10.6M +107,196 +53%
EH
19
Equitable Holdings
New York
$31.7M +$2.82M +28,460 +10%
KA
20
Klingman & Associates
New York
$29.7M +$41.3K +417 +0.1%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$29.6M +$5.4M +54,544 +24%
GRP
22
Global Retirement Partners
California
$28M +$26.6M +268,398 New
SA
23
Stewardship Advisors
Pennsylvania
$22.7M +$178K +1,800 +0.8%
Mariner
24
Mariner
Kansas
$20.6M +$521K +5,260 +3%
AAS
25
Avantax Advisory Services
Texas
$19.2M +$2.11M +21,372 +13%