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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WEC
101
Winslow Evans & Crocker
Massachusetts
$16K
BCA
102
Bay Colony Advisors
Massachusetts
$15K +$15.5K +234 New
NR
103
Newfound Research
Massachusetts
$7K -$5.5K -83 -43%
TL
104
TrueWealth LLC
Georgia
$6K +$5.83K +88 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$4K
Deutsche Bank
106
Deutsche Bank
Germany
$2K
ADL
107
Asset Dedication LLC
California
$1K +$663 +10 New
LC
108
Landaas & Company
Wisconsin
$1K +$1.13K +17 New
BOS
109
Bank of Stockton
California
-$14.1M -218,030 Closed
NFG
110
Next Financial Group
Texas
-$2.49M -38,605 Closed
DI
111
Diligent Investors
California
-$1.76M -27,244 Closed
Jane Street
112
Jane Street
New York
-$998K -15,444 Closed
Bessemer Group
113
Bessemer Group
New Jersey
-$690K -10,682 Closed
EAM
114
Evanson Asset Management
California
-$592K -9,160 Closed
UCFA
115
United Capital Financial Advisors
Texas
-$203K -3,146 Closed
BIMC
116
Benson Investment Management Company
Virginia
-$133K -2,065 Closed
MCM
117
Mainstay Capital Management
Michigan
-$129K -2,000 Closed
CDIA
118
Capital Directions Investment Advisors
Georgia
-$78K -1,200 Closed
KF
119
Krilogy Financial
Missouri
-$46K -706 Closed
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
-$25K -385 Closed
RCAG
121
Rehmann Capital Advisory Group
Michigan
-$23K -355 Closed
PFGIA
122
Patriot Financial Group Insurance Agency
Massachusetts
-$6K -102 Closed
IAS
123
INR Advisory Services
Pennsylvania
-$5K -72 Closed
IA
124
IndexIQ Advisors
New York
-$2K -32 Closed
SP
125
SWS Partners
Ohio
-$2K -29 Closed