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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Clearstead Advisors
Ohio
$710K
EFG
102
Ethos Financial Group
Pennsylvania
$709K -$20.3K -187 -3%
EFS
103
Essex Financial Services
Connecticut
$705K +$435 +4 +0.1%
NFG
104
Nations Financial Group
Iowa
$659K +$23.4K +215 +4%
AI
105
Atria Investments
North Carolina
$650K +$658K +6,057 New
BAM
106
Belpointe Asset Management
Nevada
$610K -$3.69K -34 -0.6%
4A
107
4Wealth Advisors
Illinois
$608K +$281K +2,583 +82%
FWM
108
Fingerlakes Wealth Management
New York
$607K +$3.8K +35 +0.6%
AF
109
Apollon Financial
South Carolina
$588K +$217 +2 +0%
Focus Partners Wealth
110
Focus Partners Wealth
Massachusetts
$585K -$4.24K -39 -0.7%
PB
111
Pinnacle Bancorp
Nebraska
$584K
Jones Financial Companies
112
Jones Financial Companies
Missouri
$564K +$59.8K +550 +12%
Mariner
113
Mariner
Kansas
$562K -$350K -3,219 -38%
WIM
114
WealthPlan Investment Management
Nebraska
$554K +$27.4K +252 +5%
Luther King Capital Management (LKCM)
115
Luther King Capital Management (LKCM)
Texas
$547K
CWP
116
Concord Wealth Partners
Virginia
$539K -$37.2K -342 -6%
SWP
117
Stratos Wealth Partners
Ohio
$536K +$94.3K +868 +21%
SAM
118
Synergy Asset Management
Washington
$525K -$1.95M -17,978 -79%
CSP
119
Cary Street Partners
Virginia
$516K +$326 +3 +0.1%
AA
120
Alesco Advisors
New York
$506K
CWMGO
121
Capstone Wealth Management Group (Oregon)
Oregon
$471K +$109 +1 +0%
SPI
122
Santori & Peters Inc
Pennsylvania
$444K +$761 +7 +0.2%
DC
123
Davenport & Co
Virginia
$441K +$24.6K +226 +6%
IAS
124
IMA Advisory Services
Colorado
$438K -$15.1K -139 -3%
LWM
125
Liberty Wealth Management
California
$438K +$12.6K +116 +3%