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Invesco S&P MidCap 400 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$684K -$78.7K -591 -10%
UBS Group
27
UBS Group
Switzerland
$670K +$76.8K +577 +13%
SWA
28
Stratos Wealth Advisors
Ohio
$670K -$9.89M -74,264 -94%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$667K
HI
30
Harbour Investments
Wisconsin
$654K +$20.6K +155 +3%
Goldman Sachs
31
Goldman Sachs
New York
$643K +$73.6K +553 +13%
Cerity Partners
32
Cerity Partners
New York
$616K +$632K +4,742 New
GWM
33
Geneos Wealth Management
Colorado
$609K +$383K +2,877 +159%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$563K +$99.9K +750 +21%
TPWM
35
Twelve Points Wealth Management
Massachusetts
$547K -$266 -2 -0%
UIM
36
Unified Investment Management
Georgia
$528K +$50.1K +376 +10%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$525K +$54.3K +408 +11%
AWA
38
Arkadios Wealth Advisors
Georgia
$508K
WA
39
Waverly Advisors
Alabama
$498K +$2K +15 +0.4%
Creative Planning
40
Creative Planning
Kansas
$476K -$119K -895 -20%
PAG
41
Private Advisor Group
New Jersey
$468K -$27.6K -207 -5%
PS
42
Principal Securities
Iowa
$385K +$11.6K +87 +3%
JWCA
43
J.W. Cole Advisors
Florida
$381K +$2K +15 +0.5%
DQRIM
44
Dale Q Rice Investment Management
Washington
$372K -$2.26K -17 -0.6%
SAM
45
S.A. Mason
Michigan
$367K
FTS
46
Fifth Third Securities
Ohio
$348K -$47.4K -356 -12%
IA
47
Integrity Alliance
Iowa
$345K +$90.4K +679 +34%
KLI
48
Kelman-Lazarov Inc
Tennessee
$312K +$320K +2,400 New
TFS
49
Thoroughbred Financial Services
Tennessee
$305K -$1.33K -10 -0.4%
IFG
50
Independent Financial Group
California
$299K -$12.1K -91 -4%