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Invesco S&P MidCap 400 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AFS
26
Axiom Financial Strategies
Indiana
$749K +$18.2K +142 +2%
Citadel Advisors
27
Citadel Advisors
Florida
$748K +$748K +5,851 New
SCM
28
Saxony Capital Management
Missouri
$679K +$385K +3,009 +131%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$656K
SWP
30
Stratos Wealth Partners
Ohio
$632K +$18.4K +144 +3%
HI
31
Harbour Investments
Wisconsin
$623K -$53.1K -415 -8%
RPCA
32
Running Point Capital Advisors
California
$606K -$1.28K -10 -0.2%
UBS Group
33
UBS Group
Switzerland
$585K +$98.4K +770 +20%
Creative Planning
34
Creative Planning
Kansas
$582K +$99.5K +778 +21%
TPWM
35
Twelve Points Wealth Management
Massachusetts
$565K -$34.5K -270 -6%
Goldman Sachs
36
Goldman Sachs
New York
$562K -$741K -5,794 -57%
GWM
37
Greenline Wealth Management
Florida
$522K +$522K +4,081 New
AWA
38
Arkadios Wealth Advisors
Georgia
$499K +$24.4K +191 +5%
WA
39
Waverly Advisors
Alabama
$487K +$384 +3 +0.1%
PAG
40
Private Advisor Group
New Jersey
$487K -$12.8K -100 -3%
UIM
41
Unified Investment Management
Georgia
$471K +$16.7K +131 +4%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$464K +$88K +688 +23%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$458K +$458K +3,582 New
FTS
44
Fifth Third Securities
Ohio
$387K -$1.53K -12 -0.4%
JWCA
45
J.W. Cole Advisors
Florida
$373K -$639 -5 -0.2%
DQRIM
46
Dale Q Rice Investment Management
Washington
$368K -$49.1K -384 -12%
PS
47
Principal Securities
Iowa
$367K +$5.88K +46 +2%
SAM
48
S.A. Mason
Michigan
$360K
SC
49
Scotia Capital
Ontario, Canada
$337K
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$334K