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Invesco S&P MidCap 400 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FPAS
26
Focus Partners Advisor Solutions
Missouri
$997K -$641K -4,604 -40%
UBS Group
27
UBS Group
Switzerland
$850K +$110K +787 +15%
SWP
28
Stratos Wealth Partners
Ohio
$846K -$47.6K -342 -5%
FFN
29
Focus Financial Network
Minnesota
$788K +$768K +5,516 New
HI
30
Harbour Investments
Wisconsin
$744K +$23.8K +171 +3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$734K
GWM
32
Geneos Wealth Management
Colorado
$726K +$55.3K +397 +8%
Cerity Partners
33
Cerity Partners
New York
$678K
SB
34
Strategic Blueprint
Georgia
$662K -$470K -3,375 -42%
Goldman Sachs
35
Goldman Sachs
New York
$638K -$67K -481 -10%
Two Sigma Investments
36
Two Sigma Investments
New York
$629K +$613K +4,400 New
AWA
37
Arkadios Wealth Advisors
Georgia
$605K +$45.3K +325 +8%
UIM
38
Unified Investment Management
Georgia
$581K +$557 +4 +0.1%
Mariner
39
Mariner
Kansas
$571K +$556K +3,993 New
WA
40
Waverly Advisors
Alabama
$551K +$3.9K +28 +0.7%
PAG
41
Private Advisor Group
New Jersey
$515K -$139 -1 -0%
Creative Planning
42
Creative Planning
Kansas
$505K -$18.2K -131 -4%
SWA
43
Stratos Wealth Advisors
Ohio
$490K -$241K -1,730 -34%
TPWM
44
Twelve Points Wealth Management
Massachusetts
$485K -$113K -815 -19%
JWCA
45
J.W. Cole Advisors
Florida
$415K -$4.04K -29 -1%
SAM
46
S.A. Mason
Michigan
$403K
IA
47
Integrity Alliance
Iowa
$402K +$22K +158 +6%
DQRIM
48
Dale Q Rice Investment Management
Washington
$378K -$31.1K -223 -8%
FTS
49
Fifth Third Securities
Ohio
$352K -$29.5K -212 -8%
KLI
50
Kelman-Lazarov Inc
Tennessee
$343K