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Invesco S&P MidCap 400 Pure Value ETF
RFV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bank of Stockton
1
Bank of Stockton
California
USD 6.8 M -USD 187 k -3,665 -3%
Morgan Stanley
2
Morgan Stanley
New York
USD 3.82 M +USD 211 k +4,137 +5%
Condor Capital Management
3
Condor Capital Management
New Jersey
USD 2.7 M +USD 33 k +646 +1%
Credit Suisse
4
Credit Suisse
Switzerland
USD 2.43 M -USD 110 k -2,159 -4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
USD 2.2 M -USD 353 k -6,911 -13%
Jane Street
6
Jane Street
New York
USD 1.85 M +USD 1.01 M +19,850 +105%
Citadel Advisors
7
Citadel Advisors
Florida
USD 1.78 M +USD 1.67 M +32,749 +737%
Goldman Sachs
8
Goldman Sachs
New York
USD 1.56 M +USD 51 +1 +0%
Bank of America
9
Bank of America
North Carolina
USD 711 k -USD 1.59 M -31,241 -68%
UBS Group
10
UBS Group
Switzerland
USD 677 k +USD 1.79 k +35 +0.2%
Wells Fargo
11
Wells Fargo
California
USD 439 k -USD 36.9 k -724 -7%
LPL Financial
12
LPL Financial
California
USD 434 k -USD 250 k -4,895 -36%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
USD 352 k -USD 12.5 k -245 -3%
Virtu KCG Holdings
14
Virtu KCG Holdings
New York
USD 240 k +USD 257 k +5,031 Nuevas
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
USD 236 k +USD 62.2 k +1,219 +33%
KCM
16
Karp Capital Management
California
USD 224 k – – –
Creative Planning
17
Creative Planning
Kansas
USD 206 k +USD 219 k +4,300 Nuevas
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
USD 128 k -USD 21.6 k -423 -14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 124 k -USD 1.4 M -27,452 -91%
JNBA Financial Advisors
20
JNBA Financial Advisors
Minnesota
USD 33 k – – –
Avior Wealth Management
21
Avior Wealth Management
Nebraska
USD 26 k – – –
MSI Financial Services
22
MSI Financial Services
Massachusetts
USD 25 k +USD 22.8 k +447 +559%
AllSquare Wealth Management
23
AllSquare Wealth Management
New York
USD 17 k – – –
Integrated Wealth Management (Palm Desert)
24
Integrated Wealth Management (Palm Desert)
California
USD 10 k +USD 51 +1 +0.5%
First Allied Advisory Services
25
First Allied Advisory Services
California
– -USD 426 k -7,824 Cerradas
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