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Invesco S&P MidCap 400 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Commerce Bank
Missouri
$250K
WDL
27
Well Done LLC
Michigan
$249K
Stifel Financial
28
Stifel Financial
Missouri
$239K -$2.94K -32 -1%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$210K -$327K -3,552 -61%
PWM
30
Purus Wealth Management
California
$200K
SWM
31
Spire Wealth Management
Virginia
$110K -$2.24M -24,375 -95%
JFA
32
JNBA Financial Advisors
Minnesota
$104K +$24.1K +262 +30%
US Bancorp
33
US Bancorp
Minnesota
$72K
AWM
34
Avior Wealth Management
Nebraska
$50K
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$46K +$22.7K +247 +94%
HI
36
Harbour Investments
Wisconsin
$41K
AWM
37
AllSquare Wealth Management
New York
$31K
Fidelity Investments
38
Fidelity Investments
Massachusetts
$26K -$1.2K -13 -4%
BWL
39
Bogart Wealth LLC
Virginia
$15K +$92 +1 +0.6%
IF
40
Ironwood Financial
Arizona
$8K
MPWT
41
MassMutual Private Wealth & Trust
Connecticut
$8K
BFC
42
Bedel Financial Consulting
Indiana
$2K
SWA
43
SOA Wealth Advisors
New York
$2K
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$1.82K +$1.84K +20 New
IAIM
45
International Assets Investment Management
Florida
-$9.73M -268,414 Closed
RCS
46
Retirement Capital Strategies
California
-$5.6M -60,895 Closed
FTUS
47
Flow Traders U.S.
New York
-$948K -10,298 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
-$250K -2,718 Closed
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
-$205K -2,232 Closed
ASN
50
Advisory Services Network
Georgia
-$99K -1,073 Closed