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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VC
26
Vicus Capital
Pennsylvania
$1.76M -$106K -2,068 -5%
IA
27
IndexIQ Advisors
New York
$1.52M +$1.48M +28,923 +991%
RWM
28
Rezny Wealth Management
Florida
$1.22M +$314K +6,128 +32%
Citigroup
29
Citigroup
New York
$1.03M -$597K -11,654 -35%
HF
30
HRT Financial
New York
$969K +$1.04M +20,290 New
BCI
31
Brinker Capital Investments
Pennsylvania
$908K +$205K +4,000 +27%
AIG
32
American International Group
New York
$878K -$195K -3,816 -17%
GT
33
Greenleaf Trust
Michigan
$746K
Millennium Management
34
Millennium Management
New York
$735K +$26.8K +523 +4%
AA
35
Alesco Advisors
New York
$730K +$1.28K +25 +0.2%
VFS
36
VSR Financial Services
Kansas
$715K -$253K -4,943 -25%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$637K
BTS
38
BB&T Securities
Virginia
$626K +$111K +2,168 +20%
PCA
39
Peddock Capital Advisors
Massachusetts
$606K -$38.8K -758 -6%
MCC
40
Mid Continent Capital
Illinois
$603K -$97K -1,895 -13%
FAAS
41
First Allied Advisory Services
California
$576K -$922K -18,004 -60%
MFS
42
MSI Financial Services
Massachusetts
$575K -$338K -6,594 -35%
HP
43
HT Partners
Connecticut
$442K -$3.03M -59,092 -86%
JP Morgan Chase
44
JP Morgan Chase
New York
$412K +$4.4K +86 +1%
S
45
SignatureFD
Georgia
$386K -$435K -8,494 -51%
US Bancorp
46
US Bancorp
Minnesota
$356K +$33.5K +654 +10%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$348K -$28.9K -565 -7%
EAM
48
Evanson Asset Management
California
$342K
KA
49
Kovack Advisors
Florida
$314K +$102 +2 +0%
ASN
50
Advisory Services Network
Georgia
$305K +$327K +6,379 New