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Invesco S&P MidCap 400 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
1
International Assets Investment Management
Florida
$8.93M +$21.4M +370,476 New
IMC Chicago
2
IMC Chicago
Illinois
$2.8M +$3.27M +56,413 +358%
CCP
3
Cardan Capital Partners
Colorado
$2.78M -$21.9M -378,807 -84%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.95M -$1.4M -24,222 -32%
Morgan Stanley
5
Morgan Stanley
New York
$1.79M -$1.58M -27,252 -37%
LPL Financial
6
LPL Financial
California
$1.44M -$619K -10,685 -22%
Cerity Partners
7
Cerity Partners
New York
$1.18M -$6.14K -106 -0.3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.13M +$1.37M +23,708 +428%
Wells Fargo
9
Wells Fargo
California
$417K -$88.9K -1,536 -13%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$342K -$43.2K -746 -8%
UBS Group
11
UBS Group
Switzerland
$303K -$34.3K -593 -7%
Jane Street
12
Jane Street
New York
$303K +$177K +3,065 +64%
Bank of America
13
Bank of America
North Carolina
$268K -$302K -5,218 -43%
Osaic Holdings
14
Osaic Holdings
Arizona
$219K +$327K +5,652 New
SAM
15
S.A. Mason
Michigan
$122K
US Bancorp
16
US Bancorp
Minnesota
$31K +$45.7K +790 New
JFA
17
JNBA Financial Advisors
Minnesota
$27K
TAIM
18
TD Ameritrade Investment Management
Nebraska
$25K +$37.3K +644 New
CS
19
Capital Square
Tennessee
$24K +$35.7K +617 New
AIC
20
Ameritas Investment Company
Nebraska
$22K +$32.6K +563 New
AWM
21
Avior Wealth Management
Nebraska
$21K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$16K +$9.03K +156 +62%
AWM
23
AllSquare Wealth Management
New York
$13K
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$8K -$1.34M -23,150 -99%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$4K +$58 +1 +1%