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Invesco S&P 500 Revenue ETF
RWL

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$1.03B -$19.7M -174,932 -2%
LPL Financial
2
LPL Financial
California
$672M +$95M +843,089 +17%
Ameriprise
3
Ameriprise
Minnesota
$432M +$14.2M +125,704 +3%
Morgan Stanley
4
Morgan Stanley
New York
$361M +$8.22M +72,972 +2%
VIA
5
Vantagepoint Investment Advisers
District of Columbia
$260M +$214K +1,896 +0.1%
Bank of America
6
Bank of America
North Carolina
$251M -$469K -4,165 -0.2%
FFW
7
Fusion Family Wealth
New York
$186M +$5.26M +46,696 +3%
AF
8
Allworth Financial
California
$144M -$115M -1,022,959 -45%
Osaic Holdings
9
Osaic Holdings
Arizona
$138M -$1.73M -15,369 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$113M +$11.1M +98,658 +11%
Raymond James Financial
11
Raymond James Financial
Florida
$102M +$15.6M +138,381 +18%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$99.5M +$12.2M +108,016 +14%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$90.6M +$17.2M +152,584 +24%
Wells Fargo
14
Wells Fargo
California
$88.7M +$7.42M +65,884 +9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$87M -$465K -4,126 -0.5%
KA
16
Kozak & Associates
Colorado
$67.9M +$495K +4,391 +0.8%
UBS Group
17
UBS Group
Switzerland
$62M +$6.16M +54,719 +11%
KAS
18
Kestra Advisory Services
Texas
$49.1M +$10.9M +96,597 +29%
Cerity Partners
19
Cerity Partners
New York
$43.9M -$420K -3,729 -1%
EH
20
Equitable Holdings
New York
$40.4M +$4.57M +40,534 +13%
AWM
21
Axxcess Wealth Management
California
$38.3M +$26.4M +234,732 +235%
SA
22
Stewardship Advisors
Pennsylvania
$35.8M +$10.4M +92,605 +42%
KA
23
Klingman & Associates
New York
$34.6M +$1.89M +16,809 +6%
GRP
24
Global Retirement Partners
California
$33.8M +$1.16M +10,268 +4%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$31.7M +$2.62M +23,246 +9%
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