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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$56.7M -$2.61M -39,598 -5%
Bank of America
2
Bank of America
North Carolina
$31.8M +$690K +10,449 +2%
Morgan Stanley
3
Morgan Stanley
New York
$26.4M -$367K -5,554 -1%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$24.9M +$17.2M +260,881 +268%
3F
5
360 Financial
Minnesota
$23.1M +$478K +7,245 +2%
BS
6
Banco Santander
Spain
$13.7M +$345K +5,227 +3%
Raymond James Financial
7
Raymond James Financial
Florida
$11M -$2.14M -32,361 -17%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$9.72M -$321K -4,865 -3%
AA
9
Altman Advisors
Illinois
$9.69M -$53.8K -815 -0.6%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$9.38M -$222K -3,368 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$8.62M +$805K +12,198 +11%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$8.32M +$51.5K +780 +0.7%
PAG
13
Private Advisor Group
New Jersey
$8.29M +$470K +7,120 +6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$8.03M -$194K -2,936 -2%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$7.14M +$350K +5,308 +5%
MML Investors Services
16
MML Investors Services
Massachusetts
$6.01M +$1.57M +23,721 +38%
CFG
17
Cooper Financial Group
California
$5.02M +$28.1K +426 +0.6%
KWA
18
Kellett Wealth Advisors
Ohio
$4.96M +$209K +3,162 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.25M -$668K -10,123 -14%
MA
20
MONECO Advisors
Connecticut
$3.79M -$55K -833 -2%
FA
21
Fermata Advisors
California
$3.64M +$19.8K +300 +0.6%
Jones Financial Companies
22
Jones Financial Companies
Missouri
$3.5M +$720K +10,909 +28%
Ameriprise
23
Ameriprise
Minnesota
$3.49M -$42.2K -639 -1%
PPWP
24
Premier Path Wealth Partners
New Jersey
$3.47M +$679K +10,278 +26%
FPAS
25
Focus Partners Advisor Solutions
Missouri
$3.23M +$33.3K +505 +1%