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Invesco S&P MidCap Value with Momentum ETF
XMVM

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$22.2M -$200K -3,973 -1%
Morgan Stanley
2
Morgan Stanley
New York
$12.4M -$362K -7,188 -3%
Ameriprise
3
Ameriprise
Minnesota
$11.6M +$992K +19,683 +10%
Bank of America
4
Bank of America
North Carolina
$11M -$36.8K -731 -0.4%
WMWM
5
Whitaker-Myers Wealth Managers
Ohio
$8.29M +$982K +19,494 +15%
Osaic Holdings
6
Osaic Holdings
Arizona
$8.02M -$1.2M -23,798 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.07M +$275K +5,458 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.04M -$1.78M -35,376 -28%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.71M +$177K +3,520 +4%
AWS
10
Atria Wealth Solutions
New York
$3.85M -$18.7K -372 -0.5%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$3.48M -$191K -3,796 -6%
Wells Fargo
12
Wells Fargo
California
$2.71M +$797K +15,815 +46%
TC
13
Trilogy Capital
California
$2.05M +$803K +15,942 +73%
AAS
14
Ameritas Advisory Services
Nebraska
$2.04M +$1.9M +37,716 New
Citigroup
15
Citigroup
New York
$1.87M +$123K +2,449 +8%
MCC
16
Money Concepts Capital
Florida
$1.68M +$41.1K +816 +3%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.49M +$1.38M +27,375 New
CAN
18
Cetera Advisor Networks
California
$1.47M +$50 +1 +0%
RJA
19
Raymond James & Associates
Florida
$1.38M +$266K +5,279 +26%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.06M -$19.9K -395 -2%
BFWM
21
Bright Futures Wealth Management
New York
$1.03M +$1.02M +20,214 New
MML Investors Services
22
MML Investors Services
Massachusetts
$920K +$43.4K +861 +5%
IFG
23
Independent Financial Group
California
$906K +$133K +2,635 +19%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$879K +$816K +16,197 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$859K +$38.2K +758 +5%
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