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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$488K -$91.3K -2,005 -16%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$477K +$456K +10,001 New
SIAS
53
Shine Investment Advisory Services
Colorado
$471K -$125K -2,738 -22%
SL
54
Salomon & Ludwin
Virginia
$440K -$142K -3,120 -25%
CCA
55
Cobblestone Capital Advisors
New York
$438K
Nomura Asset Management
56
Nomura Asset Management
Japan
$435K +$415K +9,105 New
CPC
57
Cookson Peirce & Co
Pennsylvania
$402K +$74.7K +1,640 +24%
JP Morgan Chase
58
JP Morgan Chase
New York
$393K -$52.4K -1,149 -12%
Citigroup
59
Citigroup
New York
$392K -$48.4K -1,062 -11%
AA
60
Alesco Advisors
New York
$357K -$5.1K -112 -1%
Jane Street
61
Jane Street
New York
$349K -$1.02M -22,455 -75%
Stifel Financial
62
Stifel Financial
Missouri
$343K -$6.79K -149 -2%
WP
63
WealthPLAN Partners
Nebraska
$335K +$16.6K +364 +6%
MWM
64
MorganRosel Wealth Management
Colorado
$325K -$17K -373 -5%
N
65
Natixis
France
$319K
AF
66
Allworth Financial
California
$276K -$23.1K -508 -8%
Truist Financial
67
Truist Financial
North Carolina
$273K -$70K -1,537 -21%
CCP
68
Cardan Capital Partners
Colorado
$267K -$819K -17,967 -76%
PSF
69
Pacific Sun Financial
California
$265K -$25.5K -560 -9%
TAIM
70
TD Ameritrade Investment Management
Nebraska
$258K -$113K -2,473 -31%
HSA
71
HBK Sorce Advisory
Pennsylvania
$248K
TI
72
Trexquant Investment
Connecticut
$236K -$443K -9,725 -66%
OPS
73
Orion Portfolio Solutions
Nebraska
$233K +$122K +2,668 +120%
BO
74
BRR OpCo
Ohio
$228K +$217K +4,769 New
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$213K