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Invesco S&P MidCap 400 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWA
1
SFMG Wealth Advisors
Texas
$30M +$1.31M +23,995 +5%
BOS
2
Bank of Stockton
California
$7.11M +$7.89K +145 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$4.51M +$266K +4,894 +6%
CFA
4
Camarda Financial Advisors
Florida
$3.55M +$2.87M +52,697 +465%
CCM
5
Condor Capital Management
New Jersey
$3.29M +$81.8K +1,503 +3%
Bank of America
6
Bank of America
North Carolina
$2.66M +$2.25M +41,379 +634%
Goldman Sachs
7
Goldman Sachs
New York
$1.97M -$12.6K -231 -0.6%
Jane Street
8
Jane Street
New York
$1.86M +$1.82M +33,468 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.18M +$53.7K +986 +5%
MIAN
10
Mariner Independent Advisor Network
Kansas
$822K +$807K +14,820 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$674K +$221K +4,052 +50%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$618K -$29.5K -542 -5%
UBS Group
13
UBS Group
Switzerland
$609K -$8.6K -158 -1%
Wells Fargo
14
Wells Fargo
California
$378K +$97.9K +1,798 +36%
LPL Financial
15
LPL Financial
California
$321K +$14K +257 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$217K +$213K +3,911 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$119K +$6.42K +118 +6%
Creative Planning
18
Creative Planning
Kansas
$108K +$92.6K +1,700 +680%
JP Morgan Chase
19
JP Morgan Chase
New York
$101K -$2.18K -40 -2%
SIG
20
Stanford Investment Group
California
$101K
MFS
21
MSI Financial Services
Massachusetts
$72K +$54 +1 +0.1%
NFG
22
Next Financial Group
Texas
$41K +$40K +734 New
AWM
23
Avior Wealth Management
Nebraska
$31K
AWM
24
AllSquare Wealth Management
New York
$19K
IAS
25
INR Advisory Services
Pennsylvania
$4K