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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$42.8M -$3.24M -64,983 -6%
LPL Financial
2
LPL Financial
California
$41.3M +$7.37M +147,882 +19%
Ameriprise
3
Ameriprise
Minnesota
$26.2M +$6.54M +131,268 +29%
Wells Fargo
4
Wells Fargo
California
$20.6M -$6.16M -123,737 -21%
Morgan Stanley
5
Morgan Stanley
New York
$14.7M -$2.66M -53,374 -14%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$13.3M +$453K +9,086 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$12.9M +$1.83M +36,738 +15%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$10.2M +$666K +13,372 +6%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$6.16M +$5.98M +120,011 +645%
PWP
10
Principle Wealth Partners
Connecticut
$6.11M +$6.85M +137,461 New
DSCM
11
Del-Sette Capital Management
New York
$5.41M +$294K +5,906 +5%
IWS
12
Insight Wealth Strategies
California
$4.99M -$10.3K -206 -0.2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$4.87M +$1.64M +32,960 +43%
RJA
14
Raymond James & Associates
Florida
$4.39M +$2.12M +42,548 +76%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.82M +$1.48M +29,697 +53%
AWM
16
Aspire Wealth Management
Massachusetts
$3.55M +$565K +11,342 +17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.39M -$1.25M -25,019 -25%
Jane Street
18
Jane Street
New York
$3.33M +$3.74M +75,079 New
PAG
19
Private Advisor Group
New Jersey
$3.3M -$380K -7,620 -9%
MFGM
20
Marshall Financial Group (Maryland)
Maryland
$3.12M +$958K +19,231 +38%
FFN
21
Focus Financial Network
Minnesota
$2.95M +$161K +3,234 +5%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$2.77M +$2.41M +48,399 +348%
FEM
23
Fulcrum Equity Management
Texas
$2.69M -$381K -7,651 -11%
FWM
24
Fortress Wealth Management
California
$2.68M -$2.87M -57,614 -49%
MA
25
MONECO Advisors
Connecticut
$2.58M +$728K +14,622 +34%