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Invesco S&P MidCap 400 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFC
26
Phocas Financial Corp
California
$201K +$221K +2,525 New
UBS Group
27
UBS Group
Switzerland
$196K -$3.67K -42 -2%
JFA
28
JNBA Financial Advisors
Minnesota
$91K – – –
US Bancorp
29
US Bancorp
Minnesota
$63K – – –
HNB
30
Huntington National Bank
Ohio
$51K – – –
CFGS
31
Concourse Financial Group Securities
Alabama
$44K -$20K -229 -29%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$41K +$40.4K +462 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$39K – – –
AWM
34
AllSquare Wealth Management
New York
$28K – – –
GWM
35
Geneos Wealth Management
Colorado
$23K – – –
BWL
36
Bogart Wealth LLC
Virginia
$13K +$175 +2 +1%
HI
37
Harbour Investments
Wisconsin
$12K – – –
MCC
38
Money Concepts Capital
Florida
$10K +$10.5K +120 New
S
39
SignatureFD
Georgia
$7K -$1.84K -21 -18%
SWA
40
SOA Wealth Advisors
New York
$2K – – –
SWM
41
Spire Wealth Management
Virginia
$1K -$18.5K -211 -94%
EH
42
Equitable Holdings
New York
– -$996K -11,968 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$435K -5,233 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$389K -4,673 Closed
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
– -$224K -2,690 Closed
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
– -$65K -778 Closed
AWM
47
Avior Wealth Management
Nebraska
– -$45K -552 Closed
PFS
48
Prospera Financial Services
Texas
– -$43K -521 Closed
GRP
49
Global Retirement Partners
California
– -$11K -137 Closed
AW
50
ACG Wealth
Georgia
– -$11K -130 Closed