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Invesco S&P MidCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$44.7M +$4.43M +64,330 +11%
LPL Financial
2
LPL Financial
California
$44.3M +$911K +13,218 +2%
AWM
3
Avior Wealth Management
Nebraska
$29.1M -$7.99M -115,974 -22%
FIA
4
Foundations Investment Advisors
Arizona
$20.3M +$302K +4,386 +2%
Raymond James Financial
5
Raymond James Financial
Florida
$20M +$2.96M +42,959 +18%
Ameriprise
6
Ameriprise
Minnesota
$19M +$5.14M +74,571 +39%
WMWM
7
Whitaker-Myers Wealth Managers
Ohio
$16.4M +$978K +14,184 +7%
Morgan Stanley
8
Morgan Stanley
New York
$16.3M +$2.91M +42,231 +23%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$12.6M +$1.14M +16,516 +10%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$6.54M +$1.35M +19,556 +27%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.37M -$36.8K -534 -0.7%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.8M +$309K +4,484 +7%
IFG
13
Independent Financial Group
California
$4.55M -$649K -9,415 -13%
EH
14
Equitable Holdings
New York
$4.2M +$821K +11,912 +25%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$4M +$1.26M +18,222 +48%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$3.81M -$193K -2,802 -5%
Citigroup
17
Citigroup
New York
$3.52M +$417K +6,044 +14%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.27M +$28.7K +417 +0.9%
Wells Fargo
19
Wells Fargo
California
$3.25M +$47.4K +687 +2%
SA
20
Sovran Advisors
California
$2.99M +$1.87M +27,147 +214%
WMG
21
WESCAP Management Group
California
$2.83M +$1.04M +15,106 +61%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.54M -$104K -1,504 -4%
EFG
23
Everest Financial Group
Minnesota
$2.49M -$12.5K -182 -0.5%
MCC
24
Money Concepts Capital
Florida
$2.15M -$54.7K -793 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.99M -$2.91M -42,199 -60%