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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.02M +$33.2K +704 +4%
FAAS
27
First Allied Advisory Services
California
$984K -$1.64M -34,815 -64%
Citigroup
28
Citigroup
New York
$896K +$337K +7,145 +66%
GT
29
Greenleaf Trust
Michigan
$776K
CWM
30
Concert Wealth Management
California
$758K -$30.6K -648 -4%
DS
31
DRW Securities
Illinois
$686K +$650K +13,787 New
WI
32
WBI Investments
New Jersey
$609K +$577K +12,240 New
VFS
33
VSR Financial Services
Kansas
$534K +$23.6K +501 +5%
MFS
34
MSI Financial Services
Massachusetts
$483K +$457K +9,697 +107,744%
PI
35
Placemark Investments
Illinois
$461K +$437K +9,270 New
EAM
36
Evanson Asset Management
California
$332K +$314K +6,661 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$330K -$59.4K -1,259 -16%
Jane Street
38
Jane Street
New York
$264K +$250K +5,306 New
PAG
39
Private Advisor Group
New Jersey
$248K +$236K +4,992 New
KA
40
Kovack Advisors
Florida
$214K -$16.8K -357 -8%
NES
41
New England Securities
New York
$153K -$23.6K -500 -14%
Ameriprise
42
Ameriprise
Minnesota
$94K +$89.1K +1,888 New
Deutsche Bank
43
Deutsche Bank
Germany
$82K +$77.8K +1,650 New
Creative Planning
44
Creative Planning
Kansas
$70K
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$60K +$56.6K +1,200 New
WA
46
WFG Advisors
Texas
$37K +$35.2K +747 New
US Bancorp
47
US Bancorp
Minnesota
$18K
TWA
48
TCI Wealth Advisors
Arizona
$3K
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
-$906K -20,685 Closed
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
-$264K -6,038 Closed