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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
$87.6M +$9.02M +166,252 +11%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$35.5M -$421K -7,762 -1%
Bank of America
3
Bank of America
North Carolina
$31.9M +$3.55M +65,416 +12%
Morgan Stanley
4
Morgan Stanley
New York
$30.8M +$1.8M +33,241 +6%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$24.4M +$1.58M +29,216 +7%
AAS
6
Avantax Advisory Services
Texas
$14M +$1.2M +22,199 +9%
3F
7
360 Financial
Minnesota
$13.6M +$501K +9,235 +4%
TFP
8
Traction Financial Partners
Wyoming
$12.2M +$958K +17,667 +9%
VA
9
Valmark Advisers
Ohio
$12.1M +$3.72M +68,524 +42%
Ameriprise
10
Ameriprise
Minnesota
$11.2M -$160K -2,941 -1%
Wells Fargo
11
Wells Fargo
California
$9.59M -$792K -14,602 -7%
RJA
12
Raymond James & Associates
Florida
$9.32M +$331K +6,109 +4%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$8.9M +$3.7M +68,122 +67%
MML Investors Services
14
MML Investors Services
Massachusetts
$8.26M +$608K +11,207 +8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.93M +$510K +9,394 +7%
MA
16
MONECO Advisors
Connecticut
$7.87M -$512K -9,439 -6%
Osaic Holdings
17
Osaic Holdings
Arizona
$7.31M -$1.61M -29,696 -18%
AWM
18
Aspire Wealth Management
Massachusetts
$6.55M +$179K +3,307 +3%
FFN
19
Focus Financial Network
Minnesota
$6.49M +$31.6K +582 +0.5%
IWS
20
Insight Wealth Strategies
California
$5.25M +$131K +2,413 +2%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$4.87M +$662K +12,209 +15%
OIA
22
OneDigital Investment Advisors
Kansas
$4.81M +$4.75M +87,656 +2,119%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$4.69M +$535K +9,858 +12%
PAG
24
Private Advisor Group
New Jersey
$3.87M +$855K +15,763 +27%
AAS
25
Asset Allocation Strategies
Michigan
$3.43M -$101K -1,858 -3%