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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
$90.2M -$1.68M -30,732 -2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$37.9M +$686K +12,559 +2%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$37M +$11.3M +207,424 +45%
Morgan Stanley
4
Morgan Stanley
New York
$32.3M +$20.6K +377 +0.1%
Bank of America
5
Bank of America
North Carolina
$26M -$7.44M -136,137 -22%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$22.4M +$13M +237,113 +140%
AAS
7
Avantax Advisory Services
Texas
$15.4M +$659K +12,059 +5%
3F
8
360 Financial
Minnesota
$14.7M +$414K +7,570 +3%
VA
9
Valmark Advisers
Ohio
$13.7M +$1.06M +19,485 +8%
Ameriprise
10
Ameriprise
Minnesota
$11.7M -$68.2K -1,249 -0.6%
TFP
11
Traction Financial Partners
Wyoming
$10.8M -$1.55M -28,282 -13%
RJA
12
Raymond James & Associates
Florida
$10.3M +$536K +9,811 +6%
Wells Fargo
13
Wells Fargo
California
$9.76M -$306K -5,599 -3%
MML Investors Services
14
MML Investors Services
Massachusetts
$9.08M +$407K +7,456 +5%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$8.82M +$8.77M +160,435 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.77M +$437K +8,002 +5%
Osaic Holdings
17
Osaic Holdings
Arizona
$7.49M -$180K -3,294 -2%
MA
18
MONECO Advisors
Connecticut
$7.49M -$765K -14,009 -9%
AWM
19
Aspire Wealth Management
Massachusetts
$6.9M +$26.3K +481 +0.4%
FFN
20
Focus Financial Network
Minnesota
$6.28M +$51.6K +944 +0.8%
IWS
21
Insight Wealth Strategies
California
$5.5M -$9.29K -170 -0.2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$5.48M +$366K +6,708 +7%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$5.17M +$245K +4,492 +5%
OIA
24
OneDigital Investment Advisors
Kansas
$4.75M -$296K -5,420 -6%
AA
25
Altman Advisors
Illinois
$4.44M +$1.05M +19,284 +31%