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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
$51M -$10.2M -184,299 -17%
Bank of America
2
Bank of America
North Carolina
$26.4M -$647K -11,741 -2%
Morgan Stanley
3
Morgan Stanley
New York
$21.7M +$548K +9,942 +3%
VA
4
Valmark Advisers
Ohio
$17.6M +$877K +15,896 +5%
3F
5
360 Financial
Minnesota
$17.6M -$173K -3,142 -1%
BS
6
Banco Santander
Spain
$14.9M +$14.6M +264,775 New
Osaic Holdings
7
Osaic Holdings
Arizona
$14.9M +$6.33M +114,719 +77%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$13.4M -$882K -15,995 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$9.69M -$14.3M -259,183 -60%
TFP
10
Traction Financial Partners
Wyoming
$9.57M +$595K +10,793 +7%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$9.02M +$5.06M +91,742 +135%
AA
12
Altman Advisors
Illinois
$6.99M +$2.01M +36,417 +42%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6.33M -$315K -5,707 -5%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$5.7M -$971K -17,616 -15%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$5.63M +$27.1K +492 +0.5%
PAG
16
Private Advisor Group
New Jersey
$5.55M +$1.05M +19,123 +24%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$5.37M -$452K -8,191 -8%
MML Investors Services
18
MML Investors Services
Massachusetts
$5.14M -$753K -13,661 -13%
Raymond James Financial
19
Raymond James Financial
Florida
$4.59M -$849K -15,395 -16%
CFG
20
Cooper Financial Group
California
$4.02M +$138K +2,504 +4%
Wells Fargo
21
Wells Fargo
California
$3.73M -$77.1K -1,399 -2%
KWA
22
Kellett Wealth Advisors
Ohio
$3.63M +$46.2K +838 +1%
MA
23
MONECO Advisors
Connecticut
$3.3M -$193K -3,492 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.24M -$1.2M -21,823 -28%
FA
25
Fermata Advisors
California
$3.07M +$178K +3,221 +6%