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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
$91.6M +$2.32M +41,074 +3%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$39.9M +$3.29M +58,334 +9%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$38.2M +$604K +10,697 +2%
Morgan Stanley
4
Morgan Stanley
New York
$29.8M -$2.32M -41,022 -7%
Bank of America
5
Bank of America
North Carolina
$24.7M -$1.01M -17,922 -4%
AAS
6
Avantax Advisory Services
Texas
$15.7M +$455K +8,069 +3%
3F
7
360 Financial
Minnesota
$15.4M +$891K +15,788 +6%
VA
8
Valmark Advisers
Ohio
$14.6M +$1.03M +18,196 +7%
Raymond James Financial
9
Raymond James Financial
Florida
$11.2M +$11.6M +205,536 New
TFP
10
Traction Financial Partners
Wyoming
$11.1M +$408K +7,232 +4%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$9.09M -$13.6M -240,128 -59%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$8.85M +$113K +1,996 +1%
Wells Fargo
13
Wells Fargo
California
$8.14M -$1.59M -28,116 -16%
Osaic Holdings
14
Osaic Holdings
Arizona
$7.44M +$15.5K +275 +0.2%
MML Investors Services
15
MML Investors Services
Massachusetts
$7.37M -$1.69M -29,864 -18%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$7.28M -$1.45M -25,704 -16%
AFS
17
Anderson Financial Strategies
Ohio
$6.4M +$6.63M +117,454 New
FFN
18
Focus Financial Network
Minnesota
$6.35M +$134K +2,367 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.85M +$2.2M +38,914 +57%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$5.64M +$212K +3,765 +4%
IWS
21
Insight Wealth Strategies
California
$5.56M +$118K +2,097 +2%
MA
22
MONECO Advisors
Connecticut
$5.44M -$2.05M -36,294 -27%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$5.32M +$209K +3,711 +4%
AA
24
Altman Advisors
Illinois
$4.47M +$79K +1,400 +2%
Ameriprise
25
Ameriprise
Minnesota
$4.31M -$7.55M -133,851 -63%