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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$293K -$27.8K -470 -9%
WP
77
WealthSource Partners
California
$281K +$283K +4,776 New
William Blair & Company
78
William Blair & Company
Illinois
$270K +$29.6K +500 +13%
ASN
79
Advisory Services Network
Georgia
$263K +$264K +4,461 New
SCM
80
Southport Capital Management
Tennessee
$254K -$8.59K -145 -3%
VC
81
Vicus Capital
Pennsylvania
$249K -$49.3K -832 -16%
CWM
82
Concert Wealth Management
California
$248K
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$243K +$1.3K +22 +0.5%
IH
84
IFC Holdings
Florida
$239K +$242K +4,081 New
Brown Advisory
85
Brown Advisory
Maryland
$223K
VSWA
86
Vontobel Swiss Wealth Advisors
Switzerland
$214K -$151K -2,545 -41%
SI
87
SII Investments
Wisconsin
$202K +$201K +3,391 New
SBIA
88
Sheaff Brock Investment Advisors
Indiana
$200K +$201K +3,400 New
Creative Planning
89
Creative Planning
Kansas
$160K
TAIM
90
TD Ameritrade Investment Management
Nebraska
$146K +$147K +2,486 New
IA
91
IFP Advisors
Florida
$142K -$2.78K -47 -2%
KF
92
Krilogy Financial
Missouri
$137K
BIMC
93
Benson Investment Management Company
Virginia
$122K
AIM
94
Advantage Investment Management
Iowa
$102K -$3.73K -63 -4%
CDIA
95
Capital Directions Investment Advisors
Georgia
$71K +$71.1K +1,200 New
GRP
96
Global Retirement Partners
California
$32K +$178 +3 +0.6%
SEI Investments
97
SEI Investments
Pennsylvania
$27K +$5.39K +91 +25%
BFEC
98
Benjamin F. Edwards & Company
Missouri
$25K +$19.1K +323 +311%
JCM
99
Jacobi Capital Management
Pennsylvania
$23K
SPIA
100
Steward Partners Investment Advisory
New York
$23K