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Invesco S&P MidCap 400 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$419K -$364K -3,841 -49%
Goldman Sachs
27
Goldman Sachs
New York
$415K -$737K -7,776 -66%
ASN
28
Advisory Services Network
Georgia
$410K
UBS Group
29
UBS Group
Switzerland
$406K -$1.68M -17,732 -82%
DWMG
30
DB Wealth Management Group
California
$381K
QWM
31
QP Wealth Management
New Jersey
$300K -$10.9K -115 -4%
SAM
32
S.A. Mason
Michigan
$293K
PFC
33
Phocas Financial Corp
California
$284K +$23.7K +250 +10%
CB
34
Commerce Bank
Missouri
$284K
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$271K +$249K +2,624 New
IFG
36
Independent Financial Group
California
$242K +$758 +8 +0.3%
TFS
37
Thoroughbred Financial Services
Tennessee
$214K +$197K +2,078 New
HI
38
Harbour Investments
Wisconsin
$210K +$91.1K +962 +90%
NA
39
NewEdge Advisors
Louisiana
$196K -$19.8K -209 -10%
PA
40
PSI Advisors
Florida
$174K -$71.1K -750 -31%
JFA
41
JNBA Financial Advisors
Minnesota
$118K
PA
42
Parallel Advisors
California
$67.2K +$61.6K +650 New
HNB
43
Huntington National Bank
Ohio
$66.6K
Fidelity Investments
44
Fidelity Investments
Massachusetts
$52.6K -$5.87K -62 -11%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$47.9K
AWM
46
AllSquare Wealth Management
New York
$32.1K
GWM
47
Geneos Wealth Management
Colorado
$31K
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$31K +$28.7K +303 New
RPCA
49
Running Point Capital Advisors
California
$19.3K +$17.7K +187 New
BWL
50
Bogart Wealth LLC
Virginia
$17.3K +$95 +1 +0.6%