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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$353K -$577K -12,312 -64%
VSWA
52
Vontobel Swiss Wealth Advisors
Switzerland
$343K +$49.2K +1,050 +18%
KA
53
Kovack Advisors
Florida
$333K +$141 +3 +0%
ASN
54
Advisory Services Network
Georgia
$320K +$609 +13 +0.2%
US Bancorp
55
US Bancorp
Minnesota
$304K -$70K -1,493 -20%
William Blair & Company
56
William Blair & Company
Illinois
$290K
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$273K -$78.5K -1,675 -24%
NPC
58
National Planning Corporation
California
$269K -$20.3K -434 -8%
Stifel Financial
59
Stifel Financial
Missouri
$260K +$31.3K +668 +15%
RIA
60
Regal Investment Advisors
Michigan
$253K +$13.6K +290 +6%
CWM
61
Concert Wealth Management
California
$231K -$52K -1,109 -20%
ACP
62
Aviance Capital Partners
Florida
$207K +$192K +4,090 New
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$205K +$190K +4,049 New
WAM
64
Wealthspire Advisors (Maryland)
Maryland
$200K
SIG
65
Stanford Investment Group
California
$116K +$108K +2,305 New
SSB
66
Sandy Spring Bank
Maryland
$70K +$64.7K +1,380 New
KF
67
Krilogy Financial
Missouri
$69K +$328 +7 +0.5%
Creative Planning
68
Creative Planning
Kansas
$66K
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$64K -$5.86K -125 -9%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$30K +$28.1K +600 New
BlackRock
71
BlackRock
New York
$17K +$2.3K +49 +17%
IA
72
IFP Advisors
Florida
$12K -$433K -9,232 -98%
NR
73
Newfound Research
Massachusetts
$12K -$7.54K -161 -41%
WEC
74
Winslow Evans & Crocker
Massachusetts
$11.7K -$47 -1 -0.4%
SEI Investments
75
SEI Investments
Pennsylvania
$10K +$2.72K +58 +42%