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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.43M +$1.74M +37,034 +332%
CS
27
Credit Suisse
Switzerland
$2.19M +$756K +16,139 +59%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$2.13M -$149K -3,173 -7%
TRCT
29
Tower Research Capital (TRC)
New York
$1.98M +$93.1K +1,987 +5%
Jane Street
30
Jane Street
New York
$1.71M -$2.56M -54,727 -62%
AIM
31
Allen Investment Management
New York
$1.67M +$1.55M +33,123 New
TFA
32
Transamerica Financial Advisors
Florida
$1.65M -$870K -18,576 -36%
IA
33
IndexIQ Advisors
New York
$1.27M +$687K +14,663 +139%
MFS
34
MSI Financial Services
Massachusetts
$1.03M +$291K +6,220 +44%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$931K -$1.85M -39,440 -68%
Citigroup
36
Citigroup
New York
$822K -$266K -5,677 -26%
VF
37
Virtu Financial
New York
$775K -$559K -11,935 -44%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$733K +$403K +8,594 +145%
AA
39
Alesco Advisors
New York
$684K -$1.41K -30 -0.2%
BTS
40
BB&T Securities
Virginia
$682K +$181K +3,867 +40%
TT
41
Tiedemann Trust
Delaware
$635K -$93.1M -1,987,953 -99%
PCA
42
Peddock Capital Advisors
Massachusetts
$601K -$95.2K -2,032 -15%
VKH
43
Virtu KCG Holdings
New York
$462K -$199K -4,246 -32%
TA
44
Tiedemann Advisors
New York
$459K -$13M -277,658 -97%
S
45
SignatureFD
Georgia
$418K -$37K -789 -9%
GA
46
Geneva Advisors
Illinois
$416K +$69.1K +1,474 +22%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$400K +$371K +7,916 New
JP Morgan Chase
48
JP Morgan Chase
New York
$383K +$7.96K +170 +2%
WI
49
WBI Investments
New Jersey
$373K -$8.2K -175 -2%
EAM
50
Evanson Asset Management
California
$361K