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Invesco S&P SmallCap Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$23M +$781K +16,316 +3%
MFG
2
Merit Financial Group
Georgia
$9.51M +$856K +17,890 +10%
Morgan Stanley
3
Morgan Stanley
New York
$8.45M +$278K +5,814 +3%
ACM
4
Armbruster Capital Management
New York
$7.37M +$133K +2,775 +2%
Wells Fargo
5
Wells Fargo
California
$6.09M -$540K -11,277 -8%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$5.7M -$893K -18,661 -13%
Stifel Financial
7
Stifel Financial
Missouri
$5.12M +$4.98M +104,001 +1,573%
MFG
8
Marmo Financial Group
Tennessee
$4.88M +$5.04M +105,312 New
AT
9
American Trust
Kentucky
$2.95M +$792K +16,544 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.8M +$694K +14,512 +32%
SL
11
Systelligence LLC
Minnesota
$2.46M +$2.54M +53,057 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.19M -$455K -9,500 -17%
TAM
13
Titleist Asset Management
Texas
$1.96M +$2.02M +42,253 New
Bank of America
14
Bank of America
North Carolina
$1.9M +$321K +6,710 +20%
AI
15
Atria Investments
North Carolina
$1.89M +$1.95M +40,785 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.87M -$181K -3,780 -9%
AWM
17
AE Wealth Management
Kansas
$1.71M -$295K -6,169 -14%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.51M -$15.7K -328 -1%
PAG
19
Private Advisor Group
New Jersey
$1.5M +$35.9K +751 +2%
TWM
20
Tolleson Wealth Management
Texas
$1.36M – – –
RJA
21
Raymond James & Associates
Florida
$1.36M +$50.7K +1,060 +4%
SWM
22
Sculati Wealth Management
Michigan
$1.14M +$98.5K +2,058 +9%
IFWM
23
Institute for Wealth Management
Colorado
$991K – – –
LWM
24
Lodestone Wealth Management
Washington
$986K +$25K +523 +3%
FAIM
25
Financial Advocates Investment Management
Washington
$842K +$300K +6,275 +53%