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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
$59.4M -$701K -15,703 -1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$32.9M +$336K +7,537 +1%
Morgan Stanley
3
Morgan Stanley
New York
$27.1M -$1.29M -28,797 -5%
Bank of America
4
Bank of America
North Carolina
$21.5M -$5.35M -119,890 -21%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$14.6M +$69.6K +1,558 +0.5%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$12M +$158K +3,530 +1%
3F
7
360 Financial
Minnesota
$9.98M +$60.7K +1,359 +0.6%
Wells Fargo
8
Wells Fargo
California
$8.62M -$1.83M -41,060 -18%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$8.5M +$933K +20,892 +13%
Ameriprise
10
Ameriprise
Minnesota
$7.75M -$12.5M -279,762 -63%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.5M -$327K -7,323 -4%
RJA
12
Raymond James & Associates
Florida
$7.44M +$2.77M +62,060 +63%
AAS
13
Avantax Advisory Services
Texas
$7.22M +$1.6M +35,784 +30%
VA
14
Valmark Advisers
Ohio
$7.17M +$5.61M +125,677 +437%
MA
15
MONECO Advisors
Connecticut
$6.81M +$202K +4,525 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$6.49M +$322K +7,207 +5%
MML Investors Services
17
MML Investors Services
Massachusetts
$6M +$1.28M +28,615 +28%
DSCM
18
Del-Sette Capital Management
New York
$5.98M +$24K +538 +0.4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.63M -$3.4M -76,264 -39%
AWM
20
Aspire Wealth Management
Massachusetts
$5.23M +$1.25M +27,987 +33%
IWS
21
Insight Wealth Strategies
California
$4.89M +$1.12K +25 +0%
FFN
22
Focus Financial Network
Minnesota
$4.73M +$284K +6,368 +7%
MFGM
23
Marshall Financial Group (Maryland)
Maryland
$3.27M -$168K -3,757 -5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.25M -$8.94M -200,296 -74%
CAN
25
Cetera Advisor Networks
California
$3.18M -$999K -22,370 -25%