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Invesco S&P 500 Revenue ETF
RWL

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$1.2B +$175M +1,482,726 +16%
LPL Financial
2
LPL Financial
California
$758M +$85.8M +727,207 +12%
Ameriprise
3
Ameriprise
Minnesota
$454M +$21.4M +181,051 +5%
Morgan Stanley
4
Morgan Stanley
New York
$378M +$15.8M +134,056 +4%
Bank of America
5
Bank of America
North Carolina
$252M +$655K +5,552 +0.3%
VIA
6
Vantagepoint Investment Advisers
District of Columbia
$248M -$13M -110,450 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$194M +$83.2M +705,554 +72%
FFW
8
Fusion Family Wealth
New York
$193M +$5.75M +48,750 +3%
AF
9
Allworth Financial
California
$144M -$1.46M -12,410 -1%
Osaic Holdings
10
Osaic Holdings
Arizona
$138M +$123K +1,042 +0.1%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$125M +$26.2M +221,983 +26%
Raymond James Financial
12
Raymond James Financial
Florida
$116M +$13.6M +114,971 +13%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$112M +$23.4M +198,358 +25%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$92.7M +$5.55M +47,034 +6%
Wells Fargo
15
Wells Fargo
California
$90.3M +$1.3M +11,058 +1%
CAL
16
Capital Analysts LLC
Pennsylvania
$80M +$81.9M +694,459 +46,577%
KA
17
Kozak & Associates
Colorado
$70M +$1.37M +11,573 +2%
EH
18
Equitable Holdings
New York
$61M +$21.2M +179,821 +51%
UBS Group
19
UBS Group
Switzerland
$60.6M -$1.65M -14,008 -3%
KAS
20
Kestra Advisory Services
Texas
$53.8M +$4.69M +39,736 +9%
Cerity Partners
21
Cerity Partners
New York
$44.3M +$222K +1,881 +0.5%
KA
22
Klingman & Associates
New York
$37.8M +$3.15M +26,672 +9%
SA
23
Stewardship Advisors
Pennsylvania
$36.6M +$744K +6,305 +2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$34.2M +$16.5M +139,778 +89%
PAG
25
Private Advisor Group
New Jersey
$33.7M +$4.58M +38,793 +15%
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