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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
251
Salem Investment Counselors
North Carolina
$6K
FFA
252
Founders Financial Alliance
North Carolina
$5K
CNBTD
253
Citizens National Bank Trust Department
Mississippi
$5K +$5.52K +66 New
PFGIA
254
Patriot Financial Group Insurance Agency
Massachusetts
$4K -$84 -1 -2%
UIA
255
Ulland Investment Advisors
Minnesota
$4K
CHC
256
City Holding Co
West Virginia
$3K
CCA
257
Column Capital Advisors
Indiana
$2K
HFM
258
Hartford Financial Management
Connecticut
$2K
MA
259
MUFG Americas
New York
$2K +$2.01K +24 New
BlackRock
260
BlackRock
New York
$1K
FA
261
Faithward Advisors
Pennsylvania
$1K
RG
262
Retirement Group
California
$1K +$669 +8 New
BFEC
263
Benjamin F. Edwards & Company
Missouri
-$5.74M -68,610 -100%
FTUS
264
Flow Traders U.S.
New York
-$2.02M -25,008 Closed
AIM
265
Astor Investment Management
Illinois
-$1.18M -14,592 Closed
BNP Paribas Financial Markets
266
BNP Paribas Financial Markets
France
-$564K -6,981 Closed
ARC
267
Advisor Resource Council
Texas
-$390K -4,829 Closed
Susquehanna International Group
268
Susquehanna International Group
Pennsylvania
-$394K -4,710 Closed
TI
269
Trexquant Investment
Connecticut
-$346K -4,277 Closed
BAS
270
Brown Advisory Securities
Maryland
-$250K -3,100 Closed
KNW
271
Kesler Norman & Wride
Utah
-$250K -3,099 Closed
BO
272
BRR OpCo
Ohio
-$221K -2,737 Closed
Jane Street
273
Jane Street
New York
-$220K -2,726 Closed
EVM
274
Eaton Vance Management
Massachusetts
-$167K -2,065 Closed
Citigroup
275
Citigroup
New York
-$8K -101 Closed