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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
$127M +$5.87M +92,020 +5%
Osaic Holdings
2
Osaic Holdings
Arizona
$119M +$8.67M +135,949 +8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$107M +$4.01M +62,900 +4%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$86.9M +$6.57M +103,022 +9%
Raymond James Financial
5
Raymond James Financial
Florida
$70.3M +$40M +627,318 +154%
Wells Fargo
6
Wells Fargo
California
$58.2M +$18.4M +288,353 +51%
Morgan Stanley
7
Morgan Stanley
New York
$35.6M +$1.69M +26,516 +5%
GWA
8
Gratus Wealth Advisors
Virginia
$32.5M +$125K +1,953 +0.4%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$32.1M +$10.4M +163,428 +55%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$30M +$5M +78,478 +22%
AWM
11
Apollon Wealth Management
South Carolina
$25.3M -$675K -10,590 -3%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$24.1M +$477K +7,481 +2%
RWA
13
River Wealth Advisors
Pennsylvania
$22M +$20.7M +323,865 New
MFG
14
Marmo Financial Group
Tennessee
$19.2M +$273K +4,285 +2%
Bank of America
15
Bank of America
North Carolina
$17.9M -$6.63M -103,995 -28%
CWP
16
Clark Wealth Partners
Illinois
$17.2M +$16.1M +252,374 +39,007%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$14.9M +$1.47M +23,084 +12%
Stifel Financial
18
Stifel Financial
Missouri
$14.8M +$1.39M +21,801 +11%
FFN
19
Focus Financial Network
Minnesota
$13.9M +$223K +3,490 +2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$13.4M +$7.47M +117,064 +146%
ACM
21
Armbruster Capital Management
New York
$12.9M +$423K +6,627 +4%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$11.4M +$10.6M +166,933 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$10.9M +$1.07M +16,751 +12%
Jones Financial Companies
24
Jones Financial Companies
Missouri
$10.4M +$3.35M +52,578 +52%
NIA
25
NBZ Investment Advisors
Tennessee
$9.84M +$282K +4,416 +3%