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Invesco S&P MidCap Value with Momentum ETF
XMVM

Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$61.2M +$62.1M +1,334,980 +9,258%
PS
2
Portfolio Strategies
New York
$18.9M +$19.4M +417,074 New
LPL Financial
3
LPL Financial
California
$17M +$4.12M +88,518 +31%
Ameriprise
4
Ameriprise
Minnesota
$14.5M +$3.27M +70,342 +28%
Morgan Stanley
5
Morgan Stanley
New York
$9.92M +$6.45M +138,746 +173%
CCC
6
Crescent Capital Consulting
Louisiana
$3.73M +$3.63M +78,083 +1,812%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.91M +$2.63M +56,592 +740%
Wells Fargo
8
Wells Fargo
California
$2.45M +$901K +19,371 +56%
RJA
9
Raymond James & Associates
Florida
$2.23M +$610K +13,125 +37%
CCP
10
Cardan Capital Partners
Colorado
$2.01M +$2.06M +44,349 New
Citigroup
11
Citigroup
New York
$1.82M -$95.6K -2,056 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.73M -$72.2K -1,554 -4%
FA
13
Fermata Advisors
California
$1.25M +$155K +3,327 +14%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$1.03M -$171K -3,684 -14%
EH
15
Equitable Holdings
New York
$972K +$453K +9,751 +83%
Stifel Financial
16
Stifel Financial
Missouri
$828K +$850K +18,274 New
Osaic Holdings
17
Osaic Holdings
Arizona
$804K +$656K +14,119 +391%
SPC
18
Sigma Planning Corp
Michigan
$796K +$568K +12,226 +229%
Bank of America
19
Bank of America
North Carolina
$784K -$29.2K -627 -3%
Brown Advisory
20
Brown Advisory
Maryland
$704K +$181K +3,900 +34%
WIA
21
World Investment Advisors
California
$624K +$640K +13,757 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$536K +$208K +4,470 +61%
CAN
23
Cetera Advisor Networks
California
$468K -$25.8K -554 -5%
UWM
24
USAdvisors Wealth Management
Minnesota
$466K +$479K +10,294 New
IFWM
25
Institute for Wealth Management
Colorado
$463K -$4.04K -87 -0.8%
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