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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
76
Brendel Financial Advisors
New Hampshire
$363K -$90.7K -1,446 -20%
FFN
77
Focus Financial Network
Minnesota
$361K +$359K +5,718 New
HSA
78
HBK Sorce Advisory
Pennsylvania
$328K
LPT
79
Legacy Private Trust
Wisconsin
$323K -$922K -14,692 -74%
WA
80
WP Advisors
California
$290K +$4.71K +75 +2%
SCM
81
Southport Capital Management
Tennessee
$286K -$42.5K -678 -13%
VCM
82
Versant Capital Management
Arizona
$285K +$1.63K +26 +0.6%
CA
83
Cetera Advisors
Colorado
$275K +$21.3K +340 +8%
Luther King Capital Management (LKCM)
84
Luther King Capital Management (LKCM)
Texas
$271K
AFP
85
Ausdal Financial Partners
Iowa
$268K -$4.33K -69 -2%
Mariner
86
Mariner
Kansas
$261K +$259K +4,134 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$257K
SFP
88
Shepherd Financial Partners
Massachusetts
$240K
VC
89
Vicus Capital
Pennsylvania
$226K -$34.8K -554 -13%
TAIM
90
TD Ameritrade Investment Management
Nebraska
$218K +$123K +1,957 +130%
N
91
Natixis
France
$218K +$218K +3,475 New
GIM
92
Goelzer Investment Management
Indiana
$214K +$213K +3,398 New
BO
93
BRR OpCo
Ohio
$213K +$212K +3,382 New
JIR
94
James Investment Research
Ohio
$208K -$59.9K -955 -22%
Brown Advisory
95
Brown Advisory
Maryland
$208K +$207K +3,300 New
SFI
96
SPC Financial Inc
Maryland
$205K +$204K +3,250 New
FHA
97
Flagship Harbor Advisors
Massachusetts
$163K
US Bancorp
98
US Bancorp
Minnesota
$146K -$12.9K -206 -8%
GWM
99
Geneos Wealth Management
Colorado
$140K -$97.3K -1,550 -41%
APA
100
American Portfolios Advisors
New York
$128K