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Invesco S&P 500 Pure Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
76
Next Financial Group
Texas
$43K +$42K +2,850 New
WRM
77
Westport Resources Management
Connecticut
$38K +$35.9K +2,435 New
TAIM
78
TD Ameritrade Investment Management
Nebraska
$23K -$2.14K -145 -9%
PAS
79
Partnervest Advisory Services
California
$23K
GI
80
Gradient Investments
Minnesota
$23K +$21.8K +1,480 New
CHC
81
City Holding Co
West Virginia
$22K
CFA
82
Carroll Financial Associates
North Carolina
$20K
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K
Goldman Sachs
84
Goldman Sachs
New York
-$4.53M -309,115 Closed
AP
85
Advisors Preferred
Maryland
-$1.88M -128,210 Closed
DS
86
DRW Securities
Illinois
-$1.87M -127,575 Closed
VFS
87
VSR Financial Services
Kansas
-$821K -56,090 Closed
ICOA
88
Investment Centers of America
North Dakota
-$531K -41,655 Closed
BBA
89
BLB&B Advisors
Pennsylvania
-$408K -27,845 Closed
CA
90
Commerzbank Aktiengesellschaft
Germany
-$256K -17,500 Closed
1IA
91
1834 Investment Advisors
Wisconsin
-$216K -14,730 Closed
KCPG
92
Kavar Capital Partners Group
Kansas
-$91K -6,235 Closed
FCCM
93
First City Capital Management
Georgia
-$36.6K -2,500 Closed
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
-$4K -295 Closed