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Invesco S&P MidCap 400 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MIAN
1
Mariner Independent Advisor Network
Kansas
$12.8M +$11.7M +224,000 +2,773%
BOS
2
Bank of Stockton
California
$9.77M +$406K +7,750 +5%
Morgan Stanley
3
Morgan Stanley
New York
$5.66M -$387K -7,398 -7%
CCM
4
Condor Capital Management
New Jersey
$5.17M +$149K +2,843 +3%
LPT
5
Legacy Private Trust
Wisconsin
$2.97M +$232K +4,437 +9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.6M -$1.27M -24,251 -34%
Wells Fargo
7
Wells Fargo
California
$2.58M +$308K +5,889 +14%
Bank of America
8
Bank of America
North Carolina
$1.49M -$83.9K -1,602 -6%
LPL Financial
9
LPL Financial
California
$1.45M -$156K -2,977 -10%
Jane Street
10
Jane Street
New York
$1.4M +$931K +17,778 +222%
UBS Group
11
UBS Group
Switzerland
$849K +$817K +15,611 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$624K +$2.25K +43 +0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$428K +$269K +5,146 +189%
FAAS
14
First Allied Advisory Services
California
$378K -$164K -3,138 -31%
SPC
15
Sigma Planning Corp
Michigan
$349K +$336K +6,417 New
Goldman Sachs
16
Goldman Sachs
New York
$339K -$147K -2,800 -31%
CS
17
Credit Suisse
Switzerland
$332K +$320K +6,109 New
CA
18
Cetera Advisors
Colorado
$259K -$338K -6,450 -58%
KCM
19
Karp Capital Management
California
$254K +$245K +4,680 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$236K +$227K +4,336 New
ICM
21
IMS Capital Management
Oregon
$235K
CC
22
Courier Capital
New York
$201K +$194K +3,700 New
AIM
23
Acropolis Investment Management
Missouri
$186K
MFS
24
MSI Financial Services
Massachusetts
$115K -$22.9K -438 -17%
GWA
25
Genesis Wealth Advisors
Massachusetts
$95.9K +$90.6K +1,731 New