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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
$61.7M -$24.2M -453,846 -27%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$30.3M -$5.14M -96,351 -14%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$28.7M -$8.48M -159,100 -22%
Morgan Stanley
4
Morgan Stanley
New York
$27M -$437K -8,188 -1%
Bank of America
5
Bank of America
North Carolina
$24.9M +$2.26M +42,462 +9%
AAS
6
Avantax Advisory Services
Texas
$15.1M +$670K +12,574 +4%
3F
7
360 Financial
Minnesota
$14.8M +$662K +12,424 +4%
VA
8
Valmark Advisers
Ohio
$14M +$538K +10,098 +4%
TFP
9
Traction Financial Partners
Wyoming
$8.84M -$1.46M -27,366 -13%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$7.63M -$551K -10,333 -6%
Raymond James Financial
11
Raymond James Financial
Florida
$7M -$3.52M -66,001 -32%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$6.9M +$201K +3,771 +3%
MML Investors Services
13
MML Investors Services
Massachusetts
$6.58M -$222K -4,167 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$6.53M -$348K -6,531 -5%
CWM
15
Congress Wealth Management
Massachusetts
$6.2M +$6.59M +123,587 New
Two Sigma Investments
16
Two Sigma Investments
New York
$5.76M +$3.48M +65,300 +132%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$5.26M +$382K +7,165 +7%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$5.2M -$3.38M -63,383 -38%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.95M -$465K -8,719 -8%
AA
20
Altman Advisors
Illinois
$4.12M +$156K +2,934 +4%
MA
21
MONECO Advisors
Connecticut
$3.71M -$1.38M -25,886 -26%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$3.68M -$1.61M -30,112 -29%
Wells Fargo
23
Wells Fargo
California
$3.58M -$4.15M -77,929 -52%
PAG
24
Private Advisor Group
New Jersey
$3.57M +$273K +5,118 +8%
CFG
25
Cooper Financial Group
California
$3.43M +$344K +6,458 +10%