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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
$56.5M -$6.96M -141,350 -12%
Bank of America
2
Bank of America
North Carolina
$24.9M -$832K -16,890 -3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$22.4M -$8.53M -173,163 -29%
Morgan Stanley
4
Morgan Stanley
New York
$19.5M -$8.07M -163,750 -30%
3F
5
360 Financial
Minnesota
$16.3M +$913K +18,530 +6%
VA
6
Valmark Advisers
Ohio
$15.4M +$850K +17,254 +6%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$13.1M -$15.8M -319,941 -56%
AAS
8
Avantax Advisory Services
Texas
$12.8M -$2.68M -54,483 -18%
TFP
9
Traction Financial Partners
Wyoming
$8.25M -$852K -17,291 -10%
Osaic Holdings
10
Osaic Holdings
Arizona
$7.7M +$894K +18,153 +14%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$6.16M -$1.66M -33,595 -22%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$6.12M -$971K -19,709 -14%
CWM
13
Congress Wealth Management
Massachusetts
$6.03M -$373K -7,561 -6%
MML Investors Services
14
MML Investors Services
Massachusetts
$5.45M -$1.3M -26,345 -20%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$5.37M -$73.6K -1,494 -1%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$5.16M -$215K -4,354 -4%
Raymond James Financial
17
Raymond James Financial
Florida
$5.03M -$2.11M -42,823 -31%
AA
18
Altman Advisors
Illinois
$4.66M +$117K +2,373 +3%
PAG
19
Private Advisor Group
New Jersey
$4.12M +$404K +8,189 +12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.12M -$958K -19,452 -20%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.03M -$1.84M -37,300 -32%
CFG
22
Cooper Financial Group
California
$3.57M +$11.9K +241 +0.4%
UBS Group
23
UBS Group
Switzerland
$3.56M +$1.43M +28,930 +73%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$3.54M -$263K -5,332 -7%
Wells Fargo
25
Wells Fargo
California
$3.51M -$197K -3,993 -6%