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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Astor Investment Management
Illinois
– -$17.3M -321,293 Closed
LPT
77
Legacy Private Trust
Wisconsin
– -$5.01M -92,872 Closed
ACM
78
Aviance Capital Management
Florida
– -$4.54M -84,096 Closed
AWE
79
Avidian Wealth Enterprises
Texas
– -$3.29M -61,011 Closed
SIAS
80
Shine Investment Advisory Services
Colorado
– -$3.2M -59,351 Closed
TRCT
81
Tower Research Capital (TRC)
New York
– -$1.19M -21,970 Closed
RJFSA
82
Raymond James Financial Services Advisors
Florida
– -$1.06M -19,615 Closed
VKH
83
Virtu KCG Holdings
New York
– -$998K -18,489 Closed
M&T Bank
84
M&T Bank
New York
– -$238K -4,405 Closed
VAM
85
Visionary Asset Management
Texas
– -$227K -4,206 Closed
Brown Advisory
86
Brown Advisory
Maryland
– -$205K -3,796 Closed
ASN
87
Advisory Services Network
Georgia
– -$195K -3,569 Closed
SIG
88
Stanford Investment Group
California
– -$133K -2,467 Closed
JFGIW
89
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$102K -1,889 Closed
SSB
90
Sandy Spring Bank
Maryland
– -$39K -729 Closed
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
– -$37K -688 Closed
LNB
92
Ledyard National Bank
– -$24K -450 Closed
CFA
93
Carroll Financial Associates
North Carolina
– -$18K -326 Closed
Creative Planning
94
Creative Planning
Kansas
– -$2K -39 Closed
SEI Investments
95
SEI Investments
Pennsylvania
– +$221 +4 New