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Invesco S&P MidCap 400 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$216K -$88.1K -922 -29%
PWM
27
Purus Wealth Management
California
$211K
PAG
28
Private Advisor Group
New Jersey
$204K -$10.6K -111 -5%
LFG
29
Larson Financial Group
Missouri
$174K +$173K +1,811 New
JFA
30
JNBA Financial Advisors
Minnesota
$109K
SWM
31
Spire Wealth Management
Virginia
$91K -$12K -126 -12%
S
32
SignatureFD
Georgia
$84K +$83.4K +873 New
US Bancorp
33
US Bancorp
Minnesota
$76K
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$67K +$287 +3 +0.4%
AIP
35
Ahrens Investment Partners
Louisiana
$55K +$55K +575 New
AWM
36
Avior Wealth Management
Nebraska
$52K
PFS
37
Prospera Financial Services
Texas
$50K +$49.8K +521 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$47K +$96 +1 +0.2%
AWM
39
AllSquare Wealth Management
New York
$33K
GWM
40
Geneos Wealth Management
Colorado
$28K +$28.7K +300 New
MCC
41
Money Concepts Capital
Florida
$20K +$19.8K +207 New
BWL
42
Bogart Wealth LLC
Virginia
$16K
MPWT
43
MassMutual Private Wealth & Trust
Connecticut
$8K
SWA
44
SOA Wealth Advisors
New York
$3K +$96 +1 +3%
BFC
45
Bedel Financial Consulting
Indiana
$2K
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$1.92K
JP Morgan Chase
47
JP Morgan Chase
New York
$1K
Truist Financial
48
Truist Financial
North Carolina
-$3.33M -34,540 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$706K -7,316 Closed
FFN
50
Focus Financial Network
Minnesota
-$630K -6,527 Closed