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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
$49.2M -$2.34M -41,558 -5%
Bank of America
2
Bank of America
North Carolina
$26.5M -$201K -3,561 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$23.7M +$1.69M +30,081 +8%
3F
4
360 Financial
Minnesota
$17.9M +$186K +3,308 +1%
VA
5
Valmark Advisers
Ohio
$17.8M -$6.76K -120 -0%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$15.8M +$9.84M +174,751 +173%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$12.6M -$908K -16,131 -7%
Raymond James Financial
8
Raymond James Financial
Florida
$12.3M +$7.57M +134,373 +165%
BS
9
Banco Santander
Spain
$10.1M -$4.92M -87,366 -33%
TFP
10
Traction Financial Partners
Wyoming
$9.83M +$140K +2,487 +1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$9.69M -$114K -2,018 -1%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$8.17M -$943K -16,752 -10%
Osaic Holdings
13
Osaic Holdings
Arizona
$8.05M -$6.87M -121,999 -46%
AA
14
Altman Advisors
Illinois
$7.83M +$743K +13,197 +11%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.45M +$43.7K +776 +0.7%
PAG
16
Private Advisor Group
New Jersey
$6.27M +$645K +11,461 +12%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$6.19M +$739K +13,132 +14%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$5.57M -$120K -2,135 -2%
MML Investors Services
19
MML Investors Services
Massachusetts
$5.41M +$201K +3,571 +4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.64M +$1.35M +23,898 +42%
CFG
21
Cooper Financial Group
California
$4.2M +$135K +2,403 +3%
KWA
22
Kellett Wealth Advisors
Ohio
$3.72M +$53.7K +954 +1%
MA
23
MONECO Advisors
Connecticut
$3.19M -$146K -2,601 -4%
FA
24
Fermata Advisors
California
$3.17M +$55.2K +980 +2%
Ameriprise
25
Ameriprise
Minnesota
$2.72M -$29.7K -528 -1%