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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
$78.9M -$3.68M -75,293 -5%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$37.4M +$168K +3,436 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$30.3M -$787K -16,093 -3%
Bank of America
4
Bank of America
North Carolina
$25.7M -$1.29M -26,280 -5%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$17.4M +$1.47M +29,952 +10%
Ameriprise
6
Ameriprise
Minnesota
$13.8M +$310K +6,333 +3%
3F
7
360 Financial
Minnesota
$13.1M +$1.05M +21,446 +10%
4WM
8
49 Wealth Management
Texas
$13M +$11.7M +239,371 New
TFP
9
Traction Financial Partners
Wyoming
$10.5M +$9.52M +194,517 New
AAS
10
Avantax Advisory Services
Texas
$10.2M +$1.24M +25,355 +16%
RJA
11
Raymond James & Associates
Florida
$8.7M -$3.65M -74,545 -32%
Wells Fargo
12
Wells Fargo
California
$8.68M -$669K -13,675 -8%
VA
13
Valmark Advisers
Ohio
$8.55M +$56.3K +1,151 +0.7%
Osaic Holdings
14
Osaic Holdings
Arizona
$8.31M -$488K -9,976 -6%
MA
15
MONECO Advisors
Connecticut
$7.84M +$40K +818 +0.6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$7.48M -$919K -18,774 -12%
DSCM
17
Del-Sette Capital Management
New York
$7.2M +$170K +3,467 +3%
MML Investors Services
18
MML Investors Services
Massachusetts
$6.95M -$873K -17,849 -12%
AWM
19
Aspire Wealth Management
Massachusetts
$6.4M +$103K +2,097 +2%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$6.27M -$31K -633 -0.5%
FFN
21
Focus Financial Network
Minnesota
$5.92M +$258K +5,271 +5%
IWS
22
Insight Wealth Strategies
California
$5.33M -$216K -4,421 -4%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$5.24M -$7.65M -156,435 -62%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.65M -$442K -9,031 -12%
AAS
25
Asset Allocation Strategies
Michigan
$3.59M +$404K +8,249 +14%