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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
76
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$102K +$102K +1,889 New
IA
77
IndexIQ Advisors
New York
$91K +$90.9K +1,684 New
SSB
78
Sandy Spring Bank
Maryland
$39K +$39.4K +729 New
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$37K -$3.35K -62 -8%
WEC
80
Winslow Evans & Crocker
Massachusetts
$29.5K +$12.4K +230 +73%
LNB
81
Ledyard National Bank
$24K +$24.3K +450 New
GWA
82
Genesis Wealth Advisors
Massachusetts
$22.8K -$4.1K -76 -15%
CFA
83
Carroll Financial Associates
North Carolina
$18K +$17.6K +326 New
FNBT
84
FineMark National Bank & Trust
Florida
$11K +$10.5K +195 New
VIA
85
Vantage Investment Advisors
Pennsylvania
$5K +$2.32K +43 +100%
Creative Planning
86
Creative Planning
Kansas
$2K -$138K -2,561 -99%
DC
87
Davenport & Co
Virginia
-$4.31M -78,465 Closed
BUB
88
BBVA USA Bancshares
Texas
-$2.28M -41,409 Closed
Deutsche Bank
89
Deutsche Bank
Germany
-$2.24M -40,811 Closed
SWP
90
Stratos Wealth Partners
Ohio
-$2.21M -40,250 Closed
CA
91
Cumberland Advisors
Florida
-$1.14M -20,655 Closed
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
-$894K -16,264 Closed
KCM
93
Karp Capital Management
California
-$441K -8,015 Closed
IPC
94
Independent Portfolio Consultants
Florida
-$333K -6,060 Closed
NPC
95
National Planning Corporation
California
-$243K -4,592 Closed
Stifel Financial
96
Stifel Financial
Missouri
-$233K -4,231 Closed
BRWA
97
B. Riley Wealth Advisors
Florida
-$197K -3,591 Closed
PFG
98
Pacific Financial Group
Washington
-$69K -1,251 Closed
WRM
99
Westport Resources Management
Connecticut
-$55K -1,000 Closed
M
100
MOTCO
Texas
-$11K -193 Closed