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XSVM-Symbol

Invesco S&P SmallCap Value with Momentum ETF
XSVM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
8,28 Mio. $ +8,08 Mio. $ +257.732 Neu
LPL Financial
2
LPL Financial
California
4,15 Mio. $ +4,05 Mio. $ +129.201 Neu
TD Ameritrade Investment Management
3
TD Ameritrade Investment Management
Nebraska
1,59 Mio. $ +1,55 Mio. $ +49.421 Neu
Morgan Stanley
4
Morgan Stanley
New York
1,44 Mio. $ +1,41 Mio. $ +44.859 Neu
Jane Street
5
Jane Street
New York
1,43 Mio. $ +1,39 Mio. $ +44.459 Neu
Condor Capital Management
6
Condor Capital Management
New Jersey
1,28 Mio. $ +1,25 Mio. $ +39.991 Neu
Clearwater Capital Advisors
7
Clearwater Capital Advisors
Illinois
1,27 Mio. $ +1,24 Mio. $ +39.593 Neu
Wells Fargo
8
Wells Fargo
California
1,15 Mio. $ +1,13 Mio. $ +35.883 Neu
Advisor Group
9
Advisor Group
Arizona
669.000 $ +653.089 $ +20.829 Neu
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
517.000 $ +504.906 $ +16.103 Neu
Creative Planning
11
Creative Planning
Kansas
407.000 $ +397.422 $ +12.675 Neu
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
359.000 $ +350.672 $ +11.184 Neu
UBS Group
13
UBS Group
Switzerland
351.000 $ +343.022 $ +10.940 Neu
Ullmann Wealth Partners Group
14
Ullmann Wealth Partners Group
Florida
331.000 $ +323.456 $ +10.316 Neu
Citigroup
15
Citigroup
New York
277.000 $ +270.372 $ +8.623 Neu
Virtu Financial
16
Virtu Financial
New York
231.000 $ +225.441 $ +7.190 Neu
SG Americas Securities
17
SG Americas Securities
New York
217.000 $ +211.551 $ +6.747 Neu
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
205.000 $ +200.420 $ +6.392 Neu
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
164.000 $ +160.881 $ +5.131 Neu
Beacon Capital Management Inc (Ohio)
20
Beacon Capital Management Inc (Ohio)
Ohio
105.000 $ +102.656 $ +3.274 Neu
OIA
21
Optimum Investment Advisors
Illinois
96.000 $ +94.064 $ +3.000 Neu
Steward Partners Investment Advisory
22
Steward Partners Investment Advisory
New York
70.000 $ +68.604 $ +2.188 Neu
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
66.000 $ +64.121 $ +2.045 Neu
Benjamin F. Edwards & Company
24
Benjamin F. Edwards & Company
Missouri
56.000 $ +55.028 $ +1.755 Neu
TrueWealth LLC
25
TrueWealth LLC
Georgia
24.000 $ +23.391 $ +746 Neu
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