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Invesco S&P MidCap 400 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PG
26
Prostatis Group
Maryland
$854K -$5.52M -48,912 -87%
UBS Group
27
UBS Group
Switzerland
$849K +$227K +2,013 +39%
FIS
28
Fischer Investment Strategies
California
$842K -$14M -124,013 -95%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$711K +$672K +5,959 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$703K -$704K -6,244 -51%
HI
31
Harbour Investments
Wisconsin
$602K +$105K +927 +22%
CFGS
32
Concourse Financial Group Securities
Alabama
$554K -$173K -1,535 -25%
WDL
33
Well Done LLC
Michigan
$545K
SWP
34
Stratos Wealth Partners
Ohio
$531K -$11.5K -102 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$508K -$1.31M -11,631 -73%
Two Sigma Investments
36
Two Sigma Investments
New York
$489K -$90.2K -800 -16%
Goldman Sachs
37
Goldman Sachs
New York
$479K
OIA
38
OneDigital Investment Advisors
Kansas
$435K -$107K -947 -21%
CW
39
CreativeOne Wealth
Kansas
$409K +$387K +3,432 New
KAS
40
Kestra Advisory Services
Texas
$397K +$16.8K +149 +5%
ASN
41
Advisory Services Network
Georgia
$363K +$7.33K +65 +2%
SAM
42
S.A. Mason
Michigan
$361K
CA
43
Cetera Advisors
Colorado
$342K +$79.7K +707 +33%
9WM
44
9258 Wealth Management
Ohio
$336K +$318K +2,819 New
CB
45
Commerce Bank
Missouri
$328K
IFG
46
Independent Financial Group
California
$312K +$113 +1 +0%
EWP
47
Elevation Wealth Partners
California
$304K -$45.1K -400 -14%
CAN
48
Cetera Advisor Networks
California
$299K +$283K +2,509 New
LFAS
49
Level Four Advisory Services
Texas
$264K
TFS
50
Thoroughbred Financial Services
Tennessee
$248K +$338 +3 +0.1%