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Invesco S&P MidCap 400 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$384K +$395K +4,176 New
Goldman Sachs
27
Goldman Sachs
New York
$369K +$379K +4,014 New
WAS
28
Wealth Advisory Solutions
Indiana
$296K +$304K +3,214 New
SAM
29
S.A. Mason
Michigan
$286K
UBS Group
30
UBS Group
Switzerland
$265K +$850 +9 +0.3%
CB
31
Commerce Bank
Missouri
$253K
WDL
32
Well Done LLC
Michigan
$251K
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$250K +$257K +2,718 New
Stifel Financial
34
Stifel Financial
Missouri
$245K -$8.41K -89 -3%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$205K +$211K +2,232 New
PWM
36
Purus Wealth Management
California
$203K +$208K +2,202 New
ASN
37
Advisory Services Network
Georgia
$99K +$101K +1,073 New
JFA
38
JNBA Financial Advisors
Minnesota
$81K
US Bancorp
39
US Bancorp
Minnesota
$73K
AWM
40
Avior Wealth Management
Nebraska
$50K
JP Morgan Chase
41
JP Morgan Chase
New York
$46K +$47.2K +500 New
HI
42
Harbour Investments
Wisconsin
$42K
AWM
43
AllSquare Wealth Management
New York
$32K
Fidelity Investments
44
Fidelity Investments
Massachusetts
$27K +$1.23K +13 +5%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$24K +$24.8K +262 New
BCV
46
Banque Cantonale Vaudoise
Switzerland
$22K +$22.2K +235 New
BWL
47
Bogart Wealth LLC
Virginia
$15K
IF
48
Ironwood Financial
Arizona
$8K
MPWT
49
MassMutual Private Wealth & Trust
Connecticut
$8K
BFC
50
Bedel Financial Consulting
Indiana
$2K