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Invesco S&P 500 Revenue ETF
RWL

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$1.02B +$107M +999,935 +12%
LPL Financial
2
LPL Financial
California
$556M +$24.2M +227,093 +5%
Ameriprise
3
Ameriprise
Minnesota
$403M -$4.21M -39,495 -1%
Morgan Stanley
4
Morgan Stanley
New York
$341M +$8.21M +77,014 +3%
AF
5
Allworth Financial
California
$253M +$3.52M +32,997 +1%
VIA
6
Vantagepoint Investment Advisers
District of Columbia
$251M +$242M +2,269,216 New
Bank of America
7
Bank of America
North Carolina
$243M +$19.5M +182,412 +9%
FFW
8
Fusion Family Wealth
New York
$175M +$215K +2,013 +0.1%
Osaic Holdings
9
Osaic Holdings
Arizona
$132M -$2.93M -27,489 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$98.1M +$1.52M +14,248 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$84.5M -$12.6M -117,916 -13%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$84.2M +$34.8M +325,995 +75%
Raymond James Financial
13
Raymond James Financial
Florida
$83.7M +$8.28M +77,617 +11%
Wells Fargo
14
Wells Fargo
California
$78.4M +$2.34M +21,909 +3%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$70.3M +$14.1M +132,602 +26%
KA
16
Kozak & Associates
Colorado
$63.3M -$830K -7,787 -1%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$54.7M +$52.7M +494,364 New
UBS Group
18
UBS Group
Switzerland
$53.9M -$3.61M -33,824 -6%
Cerity Partners
19
Cerity Partners
New York
$42.9M +$564K +5,291 +1%
KAS
20
Kestra Advisory Services
Texas
$36.7M +$2.21M +20,760 +7%
EH
21
Equitable Holdings
New York
$34.5M +$841K +7,890 +3%
KA
22
Klingman & Associates
New York
$31.6M +$81.3K +762 +0.3%
GRP
23
Global Retirement Partners
California
$31.6M +$1.8M +16,899 +6%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$28M -$3.3M -30,966 -11%
SA
25
Scarborough Advisors
Maryland
$26.3M +$25.4M +237,928 New
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