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Invesco S&P MidCap 400 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
26
OneDigital Investment Advisors
Kansas
$453K – – –
Goldman Sachs
27
Goldman Sachs
New York
$364K – – –
ASN
28
Advisory Services Network
Georgia
$356K – – –
DWMG
29
DB Wealth Management Group
California
$353K +$354K +3,896 New
BA
30
Bridge Advisory
California
$344K +$345K +3,791 New
QWM
31
QP Wealth Management
New Jersey
$342K +$343K +3,773 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$303K +$304K +3,341 New
ARC
33
Advisor Resource Council
Texas
$286K +$287K +3,153 New
SAM
34
S.A. Mason
Michigan
$282K – – –
SWP
35
Stratos Wealth Partners
Ohio
$256K +$257K +2,825 New
CB
36
Commerce Bank
Missouri
$250K – – –
WDL
37
Well Done LLC
Michigan
$248K – – –
PA
38
PSI Advisors
Florida
$243K – – –
UBS Group
39
UBS Group
Switzerland
$229K +$5.45K +60 +2%
EH
40
Equitable Holdings
New York
$209K +$209K +2,300 New
PFC
41
Phocas Financial Corp
California
$195K -$34.1K -375 -15%
JFA
42
JNBA Financial Advisors
Minnesota
$103K – – –
HI
43
Harbour Investments
Wisconsin
$89.7K +$76.8K +845 +587%
CFGS
44
Concourse Financial Group Securities
Alabama
$77.6K +$27.4K +301 +54%
US Bancorp
45
US Bancorp
Minnesota
$71.7K – – –
HNB
46
Huntington National Bank
Ohio
$58.4K – – –
Fidelity Investments
47
Fidelity Investments
Massachusetts
$44.7K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$44.2K – – –
BAM
49
Belpointe Asset Management
Nevada
$42.8K +$42.9K +472 New
AWM
50
AllSquare Wealth Management
New York
$31.3K – – –