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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.08M -$486K -8,251 -14%
RJT
27
Raymond James Trust
Florida
$2.08M +$3.07M +52,146 New
CS
28
Credit Suisse
Switzerland
$1.71M -$2.45M -41,622 -49%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$1.67M +$1.77M +30,027 +253%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$1.62M
WDL
31
Well Done LLC
Michigan
$1.54M -$1.56M -26,451 -41%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.27M +$1.88M +31,857 New
Ameriprise
33
Ameriprise
Minnesota
$1.24M -$4.08M -69,236 -69%
Jane Street
34
Jane Street
New York
$1.19M +$1.5M +25,470 +592%
WCAMG
35
Woodard & Company Asset Management Group
North Carolina
$1.16M -$418K -7,097 -20%
HCP
36
Holt Capital Partners
Texas
$1M -$205K -3,485 -12%
NFG
37
Next Financial Group
Texas
$955K
CCP
38
Cardan Capital Partners
Colorado
$942K +$1.39M +23,568 New
WA
39
Wambolt & Associates
Colorado
$890K -$5.06K -86 -0.4%
RIL
40
Rothschild Investment LLC
Illinois
$808K +$1.19M +20,215 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$795K +$146K +2,476 +14%
Goldman Sachs
42
Goldman Sachs
New York
$654K +$11.4K +194 +1%
CGFA
43
Colton Groome Financial Advisors
North Carolina
$641K +$945K +16,055 New
PCMC
44
Paragon Capital Management (Colorado)
Colorado
$621K +$915K +15,541 New
AIM
45
Allen Investment Management
New York
$602K
TI
46
Trexquant Investment
Connecticut
$586K +$864K +14,672 New
SIAS
47
Shine Investment Advisory Services
Colorado
$503K -$3.73M -63,321 -83%
SL
48
Salomon & Ludwin
Virginia
$493K +$12K +204 +2%
MML Investors Services
49
MML Investors Services
Massachusetts
$488K +$35.1K +597 +5%
SPI
50
Santori & Peters Inc
Pennsylvania
$485K -$218K -3,703 -23%