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Invesco S&P 500 Pure Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
101
AE Wealth Management
Kansas
$644K -$129K -4,005 -16%
LNC
102
Lincoln National Corp
Pennsylvania
$640K -$115K -3,575 -14%
GIA
103
Gladstone Institutional Advisory
Florida
$627K
SFI
104
SPC Financial Inc
Maryland
$613K +$105K +3,250 +19%
Goldman Sachs
105
Goldman Sachs
New York
$605K -$1.7M -52,620 -72%
GT
106
Greenleaf Trust
Michigan
$603K +$299K +9,250 +83%
WH
107
Willner & Heller
California
$579K -$16.6K -515 -3%
SW
108
SlateStone Wealth
Florida
$573K -$231K -7,145 -27%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$564K -$22K -680 -3%
MIM
110
MTM Investment Management
South Carolina
$564K
US Bancorp
111
US Bancorp
Minnesota
$563K -$189K -5,860 -24%
NWM
112
Northwest Wealth Management
Iowa
$563K -$99.2K -3,070 -14%
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$556K -$3.28M -101,460 -84%
KTC
114
Kistler-Tiffany Companies
Pennsylvania
$548K
GWM
115
Geneos Wealth Management
Colorado
$547K +$161 +5 +0%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$501K +$321K +9,925 +140%
PWM
117
Penobscot Wealth Management
Maine
$498K +$646 +20 +0.1%
MCM
118
MAI Capital Management
Ohio
$496K
AWA
119
Arkadios Wealth Advisors
Georgia
$494K +$541K +16,745 New
CFN
120
Cordasco Financial Network
Florida
$485K
JCA
121
January Capital Advisors
California
$473K
SPIA
122
Steward Partners Investment Advisory
New York
$455K -$89.5K -2,770 -15%
SI
123
Stephens Inc
Arkansas
$442K
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$419K +$144K +4,470 +49%
OWA
125
Octavia Wealth Advisors
Ohio
$410K -$8.56K -265 -2%