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Invesco Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFA
101
Carroll Financial Associates
North Carolina
$19K
SSB
102
Sandy Spring Bank
Maryland
$19K
CAGAS
103
Capital Advisory Group Advisory Services
Minnesota
$18K
SNT
104
Security National Trust
West Virginia
$17K
TWM
105
Tradition Wealth Management
Minnesota
$17K
FMII
106
Farmers & Merchants Investments Inc
Nebraska
$14K
AWM
107
Activest Wealth Management
Florida
$13K +$12.6K +309 New
SIS
108
Sound Income Strategies
Florida
$8.53K
Franklin Resources
109
Franklin Resources
California
$7K
William Blair & Company
110
William Blair & Company
Illinois
$7K
CAAS
111
Capital Asset Advisory Services
Michigan
$4K
ME
112
McIlrath & Eck
Washington
$4K
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$4K +$3.42K +84 New
MPCG
114
Matrix Private Capital Group
New York
$3K
Citadel Advisors
115
Citadel Advisors
Florida
-$2.25M -58,326 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
-$1.22M -31,740 Closed
Ameriprise
117
Ameriprise
Minnesota
-$610K -15,827 Closed
FTUS
118
Flow Traders U.S.
New York
-$470K -12,190 Closed
CWM
119
Circle Wealth Management
New Jersey
-$280K -7,250 Closed
Jane Street
120
Jane Street
New York
-$205K -5,305 Closed
PS
121
Planned Solutions
California
-$70K -1,825 Closed
PB
122
Pinnacle Bancorp
Nebraska
-$30K -786 Closed