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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
$85.7M +$2.64M +49,366 +3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$39M -$290K -5,419 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$31.5M -$311K -5,804 -1%
Bank of America
4
Bank of America
North Carolina
$30.9M +$3.65M +68,156 +14%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$24.9M +$6.19M +115,710 +36%
4WM
6
49 Wealth Management
Texas
$15.4M +$1.74M +32,489 +14%
3F
7
360 Financial
Minnesota
$14.3M +$505K +9,432 +4%
AAS
8
Avantax Advisory Services
Texas
$14M +$3.02M +56,342 +30%
Ameriprise
9
Ameriprise
Minnesota
$12.4M -$2.06M -38,396 -15%
TFP
10
Traction Financial Partners
Wyoming
$11.4M +$657K +12,273 +6%
Wells Fargo
11
Wells Fargo
California
$11.3M +$2.01M +37,501 +23%
RJA
12
Raymond James & Associates
Florida
$9.79M +$601K +11,219 +7%
Osaic Holdings
13
Osaic Holdings
Arizona
$9.63M +$844K +15,766 +10%
VA
14
Valmark Advisers
Ohio
$9.21M +$210K +3,915 +2%
MA
15
MONECO Advisors
Connecticut
$9.09M +$800K +14,943 +10%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$9.02M +$6.67M +124,654 +370%
MML Investors Services
17
MML Investors Services
Massachusetts
$8.34M +$976K +18,228 +14%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$8.09M +$209K +3,910 +3%
AWM
19
Aspire Wealth Management
Massachusetts
$6.93M +$189K +3,529 +3%
FFN
20
Focus Financial Network
Minnesota
$5.98M +$188K +3,505 +3%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$5.8M -$750K -14,008 -12%
IWS
22
Insight Wealth Strategies
California
$5.57M -$37.6K -703 -0.7%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$4.6M +$3.71M +69,402 +608%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$4.54M -$917K -17,128 -18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.49M +$1.85M +34,485 +78%