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Invesco S&P MidCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$20M -$1.16M -22,117 -5%
AWM
2
Avior Wealth Management
Nebraska
$17.1M +$17.3M +332,028 New
Morgan Stanley
3
Morgan Stanley
New York
$11.6M -$158K -3,034 -1%
Bank of America
4
Bank of America
North Carolina
$10.8M +$324K +6,212 +3%
WMWM
5
Whitaker-Myers Wealth Managers
Ohio
$8.55M +$680K +13,017 +9%
Osaic Holdings
6
Osaic Holdings
Arizona
$7.56M -$73.3K -1,404 -1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5.08M +$603K +11,542 +13%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.76M -$33.8K -648 -0.7%
Ameriprise
9
Ameriprise
Minnesota
$4.1M -$7.04M -134,764 -63%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.94M -$895K -17,131 -18%
AWS
11
Atria Wealth Solutions
New York
$3.59M -$74.3K -1,423 -2%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$3.13M -$182K -3,486 -5%
Wells Fargo
13
Wells Fargo
California
$2.23M -$357K -6,841 -14%
AAS
14
Ameritas Advisory Services
Nebraska
$2M +$56.5K +1,081 +3%
Citigroup
15
Citigroup
New York
$1.94M +$158K +3,019 +9%
MCC
16
Money Concepts Capital
Florida
$1.61M +$16.7K +319 +1%
RJA
17
Raymond James & Associates
Florida
$1.53M +$223K +4,265 +17%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.39M -$25.4K -486 -2%
SA
19
Sanctuary Advisors
Indiana
$1.33M +$1.34M +25,611 New
GC
20
Guidance Capital
Kentucky
$1.2M +$418K +7,995 +61%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.13M +$124K +2,365 +12%
BFWM
22
Bright Futures Wealth Management
New York
$1.01M -$61.1K -1,170 -6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$996K +$765K +14,640 +315%
IFG
24
Independent Financial Group
California
$989K +$129K +2,472 +15%
Citadel Advisors
25
Citadel Advisors
Florida
$941K +$952K +18,219 New