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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
$44.5M +$7M +150,134 +16%
Morgan Stanley
2
Morgan Stanley
New York
$24.8M +$12.7M +271,420 +82%
Bank of America
3
Bank of America
North Carolina
$24.8M -$16.8M -360,684 -37%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$24.1M +$13.7M +294,749 +102%
Ameriprise
5
Ameriprise
Minnesota
$21.8M -$2.87M -61,590 -10%
Wells Fargo
6
Wells Fargo
California
$21.2M +$2.33M +50,070 +11%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$13.1M +$889K +19,071 +6%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$9.97M +$621K +13,315 +6%
RJA
9
Raymond James & Associates
Florida
$8.85M +$5.41M +116,068 +117%
3F
10
360 Financial
Minnesota
$7.83M +$8.86M +190,135 New
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$6.3M +$670K +14,369 +10%
Osaic Holdings
12
Osaic Holdings
Arizona
$6.29M +$3.11M +66,630 +77%
PWP
13
Principle Wealth Partners
Connecticut
$5.57M -$105K -2,263 -2%
DSCM
14
Del-Sette Capital Management
New York
$5.38M +$405K +8,684 +7%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$5.04M +$599K +12,843 +12%
IWS
16
Insight Wealth Strategies
California
$4.99M
CIBC World Market
17
CIBC World Market
Ontario, Canada
$4.38M +$4.96M +106,357 New
ZIMP
18
Zimmermann Investment Management & Planning
Pennsylvania
$4.32M +$4.19M +89,940 +605%
AWM
19
Aspire Wealth Management
Massachusetts
$3.37M +$88K +1,887 +2%
MA
20
MONECO Advisors
Connecticut
$2.98M +$666K +14,293 +25%
MFGM
21
Marshall Financial Group (Maryland)
Maryland
$2.95M +$71.7K +1,538 +2%
FFN
22
Focus Financial Network
Minnesota
$2.79M +$53.1K +1,140 +2%
PAG
23
Private Advisor Group
New Jersey
$2.79M -$317K -6,793 -9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.73M -$467K -10,029 -13%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$2.47M -$114K -2,440 -4%