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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
$58.9M +$9.67M +207,733 +19%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$32.8M +$6.14M +131,853 +23%
Bank of America
3
Bank of America
North Carolina
$29.3M +$1.75M +37,638 +6%
Morgan Stanley
4
Morgan Stanley
New York
$27.2M -$378K -8,118 -1%
Ameriprise
5
Ameriprise
Minnesota
$24.2M -$38.8K -834 -0.2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$16M +$1.43M +30,660 +10%
Wells Fargo
7
Wells Fargo
California
$14.7M -$8.95M -192,244 -37%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$14.6M +$3.55M +76,366 +32%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$10.1M +$8.34M +179,262 +436%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$9.52M +$4.74M +101,854 +96%
3F
11
360 Financial
Minnesota
$7.83M
RJA
12
Raymond James & Associates
Florida
$7.55M -$2.32M -49,844 -23%
PWP
13
Principle Wealth Partners
Connecticut
$6.53M +$352K +7,563 +6%
Osaic Holdings
14
Osaic Holdings
Arizona
$6.36M -$635K -13,652 -9%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$6.25M +$660K +14,172 +12%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$5.52M -$1.51M -32,344 -21%
ZIMP
17
Zimmermann Investment Management & Planning
Pennsylvania
$5.5M +$719K +15,438 +15%
MA
18
MONECO Advisors
Connecticut
$5.12M +$1.84M +39,611 +55%
DSCM
19
Del-Sette Capital Management
New York
$5.1M -$890K -19,120 -15%
IWS
20
Insight Wealth Strategies
California
$4.93M -$211K -4,531 -4%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$4.64M +$2.81M +60,353 +147%
CAN
22
Cetera Advisor Networks
California
$3.95M +$2.34M +50,334 +140%
AWM
23
Aspire Wealth Management
Massachusetts
$3.95M +$209K +4,485 +5%
MML Investors Services
24
MML Investors Services
Massachusetts
$3.67M +$2.15M +46,136 +135%
MFGM
25
Marshall Financial Group (Maryland)
Maryland
$3.43M +$149K +3,192 +4%