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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
$73.7M +$12.3M +252,520 +20%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$33.1M -$1.06M -21,900 -3%
Morgan Stanley
3
Morgan Stanley
New York
$27.7M -$430K -8,846 -2%
Bank of America
4
Bank of America
North Carolina
$24.1M +$1.82M +37,512 +8%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$14M -$1.12M -23,021 -7%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$12.2M -$227K -4,675 -2%
Ameriprise
7
Ameriprise
Minnesota
$12M +$4.01M +82,579 +50%
RJA
8
Raymond James & Associates
Florida
$11.3M +$3.64M +74,925 +47%
3F
9
360 Financial
Minnesota
$10.5M +$227K +4,681 +2%
Wells Fargo
10
Wells Fargo
California
$8.37M -$577K -11,878 -6%
AAS
11
Avantax Advisory Services
Texas
$7.87M +$388K +7,991 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$7.87M +$95.9K +1,975 +1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.55M +$836K +17,222 +12%
VA
14
Valmark Advisers
Ohio
$7.54M +$110K +2,260 +1%
MML Investors Services
15
MML Investors Services
Massachusetts
$7.03M +$826K +17,007 +13%
MA
16
MONECO Advisors
Connecticut
$6.93M -$139K -2,862 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.93M +$1.1M +22,606 +19%
DSCM
18
Del-Sette Capital Management
New York
$6.23M +$35.6K +734 +0.6%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$5.61M -$3.23M -66,489 -36%
AWM
20
Aspire Wealth Management
Massachusetts
$5.59M +$167K +3,430 +3%
FFN
21
Focus Financial Network
Minnesota
$5.01M +$97.3K +2,004 +2%
IWS
22
Insight Wealth Strategies
California
$4.95M -$119K -2,440 -2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.68M +$313K +6,449 +9%
PAG
24
Private Advisor Group
New Jersey
$3.65M +$562K +11,566 +18%
CAN
25
Cetera Advisor Networks
California
$3.36M +$60.7K +1,250 +2%