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Invesco Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAGAS
101
Capital Advisory Group Advisory Services
Minnesota
$14K – – –
AWA
102
Arkadios Wealth Advisors
Georgia
$13.2K – – –
SNT
103
Security National Trust
West Virginia
$13K +$12.8K +389 New
FMII
104
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
SIS
105
Sound Income Strategies
Florida
$7K – – –
AssetMark Inc
106
AssetMark Inc
California
$7K +$561 +17 +8%
Franklin Resources
107
Franklin Resources
California
$6K +$5.47K +166 New
William Blair & Company
108
William Blair & Company
Illinois
$5K – – –
CAAS
109
Capital Asset Advisory Services
Michigan
$3K – – –
ME
110
McIlrath & Eck
Washington
$3K – – –
MPCG
111
Matrix Private Capital Group
New York
$2K – – –
IWM
112
IHT Wealth Management
Illinois
– -$1.47M -48,685 Closed
MAS
113
Madden Advisory Services
Florida
– -$783K -25,990 Closed
TSS
114
Two Sigma Securities
New York
– -$523K -17,346 Closed
WIP
115
Wellesley Investment Partners
Massachusetts
– -$225K -7,472 Closed
S
116
SignatureFD
Georgia
– -$124K -4,118 Closed
CAN
117
Claraphi Advisory Network
United States
– -$50K -1,650 Closed
WTC
118
WhitTier Trust Company
Nevada
– -$29K -952 Closed
NFG
119
Next Financial Group
Texas
– -$28K -932 Closed
RFM
120
Royal Fund Management
Florida
– -$10K -350 Closed
OIA
121
Optimum Investment Advisors
Illinois
– -$5K -150 Closed
OPS
122
Orion Portfolio Solutions
Nebraska
– -$3K -106 Closed