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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DI
126
Diligent Investors
California
$256K -$23.2K -292 -8%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$251K +$955 +12 +0.4%
BAS
128
Brown Advisory Securities
Maryland
$250K
KNW
129
Kesler Norman & Wride
Utah
$250K +$247K +3,099 New
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$248K -$22.2K -279 -8%
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$248K +$244K +3,068 New
CAN
132
Cetera Advisor Networks
California
$235K -$35K -440 -13%
PSF
133
Pacific Sun Financial
California
$233K -$11.9K -150 -5%
William Blair & Company
134
William Blair & Company
Illinois
$232K -$4.77K -60 -2%
SWM
135
Southern Wealth Management
Texas
$230K +$227K +2,848 New
IFG
136
Independent Financial Group
California
$225K
RJT
137
Raymond James Trust
Florida
$223K
Creative Planning
138
Creative Planning
Kansas
$222K -$16.3K -205 -7%
CAM
139
Cozad Asset Management
Illinois
$221K -$25.9K -325 -11%
BO
140
BRR OpCo
Ohio
$221K
Jane Street
141
Jane Street
New York
$220K +$217K +2,726 New
MIM
142
MTM Investment Management
South Carolina
$216K +$7.96K +100 +4%
CWM
143
Cornerstone Wealth Management
Missouri
$213K -$4.93K -62 -2%
SFP
144
Shepherd Financial Partners
Massachusetts
$203K +$199K +2,507 New
ATC
145
Argent Trust Co
Tennessee
$200K +$196K +2,469 New
CFGS
146
Concourse Financial Group Securities
Alabama
$171K -$12.5K -157 -7%
EVM
147
Eaton Vance Management
Massachusetts
$167K
SWM
148
Spire Wealth Management
Virginia
$149K -$18.1K -228 -11%
CFB
149
Cullen/Frost Bankers
Texas
$126K
SC
150
SouthState Corp
Florida
$126K