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Invesco S&P 500 Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.24B +$124M +876,646 +13%
Morgan Stanley
2
Morgan Stanley
New York
$572M +$57.9M +410,765 +13%
Bank of America
3
Bank of America
North Carolina
$519M +$825K +5,854 +0.2%
VIA
4
Vantagepoint Investment Advisers
District of Columbia
$360M -$25.8M -182,962 -8%
Raymond James Financial
5
Raymond James Financial
Florida
$294M +$36.2M +256,756 +16%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$267M +$14.7M +104,328 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$239M +$18.1M +128,087 +9%
Wells Fargo
8
Wells Fargo
California
$238M +$34.8M +246,640 +20%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$217M +$39.5M +279,905 +26%
JP Morgan Chase
10
JP Morgan Chase
New York
$176M -$36M -255,598 -19%
Osaic Holdings
11
Osaic Holdings
Arizona
$170M +$33.1M +234,635 +29%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$158M -$5.53M -39,214 -4%
PWP
13
Perfromance Wealth Partners
Illinois
$147M +$78.7M +557,997 +158%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$140M +$112M +796,315 +1,093%
PA
15
Planning Alternatives
Michigan
$121M +$979K +6,943 +0.9%
EH
16
Equitable Holdings
New York
$115M +$68.1K +483 +0.1%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$111M +$36.7M +260,137 +56%
MML Investors Services
18
MML Investors Services
Massachusetts
$107M +$24.9M +176,642 +37%
RIM
19
Redwood Investment Management
Arizona
$103M -$2.57M -18,219 -3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$102M +$35.8M +254,078 +67%
MCC
21
Money Concepts Capital
Florida
$97M -$2.72M -19,261 -3%
UBS Group
22
UBS Group
Switzerland
$95M +$34.3M +243,626 +71%
Ameriprise
23
Ameriprise
Minnesota
$92.9M +$63.2M +448,568 +357%
PAG
24
Private Advisor Group
New Jersey
$89M -$1.67M -11,821 -2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$88.3M -$5.56M -39,441 -7%