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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