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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$228K -$10.4K -153 -4%
Brown Advisory
77
Brown Advisory
Maryland
$227K
AIM
78
Astor Investment Management
Illinois
$200K -$13K -190 -6%
WAM
79
Wealthspire Advisors (Maryland)
Maryland
$199K +$341 +5 +0.2%
S
80
SignatureFD
Georgia
$195K +$341 +5 +0.2%
FHA
81
Flagship Harbor Advisors
Massachusetts
$178K
MCM
82
Mainstay Capital Management
Michigan
$137K +$136K +2,000 New
APA
83
American Portfolios Advisors
New York
$132K
AIM
84
Advantage Investment Management
Iowa
$84K +$7.3K +107 +10%
CDIA
85
Capital Directions Investment Advisors
Georgia
$82K +$81.9K +1,200 New
TAIM
86
TD Ameritrade Investment Management
Nebraska
$75K -$16.4K -241 -18%
TRCT
87
Tower Research Capital (TRC)
New York
$71K -$1.58M -23,158 -96%
PCIA
88
Prime Capital Investment Advisors
Kansas
$69K
CFGS
89
Concourse Financial Group Securities
Alabama
$67K +$66.3K +971 New
MPWT
90
MassMutual Private Wealth & Trust
Connecticut
$55.2K +$54.9K +804 New
KF
91
Krilogy Financial
Missouri
$48K +$48.2K +706 New
PW
92
Price Wealth
Texas
$43K
GRP
93
Global Retirement Partners
California
$37K
OIA
94
OneDigital Investment Advisors
Kansas
$33K
WEC
95
Winslow Evans & Crocker
Massachusetts
$32K +$15.7K +230 +99%
QAM
96
QCI Asset Management
New York
$30K +$29.3K +430 New
JCM
97
Jacobi Capital Management
Pennsylvania
$27K
SPIA
98
Steward Partners Investment Advisory
New York
$27K
WWM
99
Willingdon Wealth Management
North Carolina
$25K
AIL
100
AGF Investments LLC
Ontario, Canada
$23K