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Invesco S&P MidCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$23M +$6.76M +142,123 +43%
MCC
2
Money Concepts Capital
Florida
$21.1M +$20.5M +431,370 New
LPL Financial
3
LPL Financial
California
$19.5M +$1.19M +25,032 +7%
Osaic Holdings
4
Osaic Holdings
Arizona
$7.16M +$1.22M +25,732 +21%
Morgan Stanley
5
Morgan Stanley
New York
$6M +$107K +2,240 +2%
MTWM
6
Masso Torrence Wealth Management
New Jersey
$4.97M +$4.84M +101,669 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.54M +$776K +16,311 +21%
Wells Fargo
8
Wells Fargo
California
$3.33M +$648K +13,618 +25%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2M -$2.41M -50,728 -55%
ASN
10
Advisory Services Network
Georgia
$1.94M +$1.89M +39,636 New
CP
11
Camelot Portfolios
Ohio
$1.8M +$1.26M +26,456 +255%
Citigroup
12
Citigroup
New York
$1.74M -$126K -2,640 -7%
ACS
13
Archford Capital Strategies
Illinois
$1.54M -$15K -315 -1%
CCC
14
Crescent Capital Consulting
Louisiana
$1.33M -$676K -14,203 -34%
UWM
15
USAdvisors Wealth Management
Minnesota
$1.27M +$60.9K +1,280 +5%
RJA
16
Raymond James & Associates
Florida
$1.22M -$6.04K -127 -0.5%
LAS
17
LWM Advisory Services
Florida
$1.21M +$1.17M +24,659 New
PWA
18
PCG Wealth Advisors
Kansas
$1.12M +$1.09M +22,800 New
Bank of America
19
Bank of America
North Carolina
$1.07M +$444K +9,330 +74%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$1.05M -$407K -8,543 -28%
EH
21
Equitable Holdings
New York
$1.04M +$97.1K +2,040 +11%
SPC
22
Sigma Planning Corp
Michigan
$927K -$34.6K -728 -4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$866K +$52.4K +1,101 +7%
Stifel Financial
24
Stifel Financial
Missouri
$836K -$52.8K -1,109 -6%
Brown Advisory
25
Brown Advisory
Maryland
$759K