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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$733K -$19.6K -365 -3%
PCA
52
Peddock Capital Advisors
Massachusetts
$685K +$668K +12,463 New
TCM
53
Tuttle Capital Management
Connecticut
$590K +$576K +10,745 New
VF
54
Virtu Financial
New York
$559K -$313K -5,831 -36%
VAM
55
Visionary Asset Management
Texas
$470K +$159K +2,968 +53%
KCM
56
Karp Capital Management
California
$441K +$430K +8,015 New
WI
57
WBI Investments
New Jersey
$441K +$431K +8,029 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$431K
JP Morgan Chase
59
JP Morgan Chase
New York
$429K +$3.11K +58 +0.7%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$410K +$35.3K +659 +10%
EAM
61
Evanson Asset Management
California
$393K
VSWA
62
Vontobel Swiss Wealth Advisors
Switzerland
$376K +$367K +6,840 New
KA
63
Kovack Advisors
Florida
$340K
IPC
64
Independent Portfolio Consultants
Florida
$333K -$145K -2,710 -31%
US Bancorp
65
US Bancorp
Minnesota
$333K +$161K +3,008 +98%
BCM
66
Beck Capital Management
Texas
$243K -$8.58K -160 -3%
NPC
67
National Planning Corporation
California
$243K
M&T Bank
68
M&T Bank
New York
$242K +$236K +4,401 New
Stifel Financial
69
Stifel Financial
Missouri
$233K -$4.47M -83,321 -95%
WA
70
WFG Advisors
Texas
$232K -$21.7K -404 -9%
Brown Advisory
71
Brown Advisory
Maryland
$209K +$204K +3,796 New
BRWA
72
B. Riley Wealth Advisors
Florida
$197K +$193K +3,591 New
Creative Planning
73
Creative Planning
Kansas
$143K +$75.1K +1,400 +117%
SIG
74
Stanford Investment Group
California
$135K +$132K +2,459 New
NES
75
New England Securities
New York
$92K -$5.9K -110 -6%