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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Strategic Asset Management
Minnesota
$7K – – –
CFD
202
Creative Financial Designs
Indiana
$6K – – –
AAP
203
Arax Advisory Partners
Colorado
$6K +$7.15K +93 New
CNBTD
204
Citizens National Bank Trust Department
Mississippi
$5K – – –
UIA
205
Ulland Investment Advisors
Minnesota
$4K – – –
FFA
206
Founders Financial Alliance
North Carolina
$4K +$4.69K +61 New
CCA
207
Column Capital Advisors
Indiana
$2K – – –
TAM
208
Tucker Asset Management
Colorado
$1.18K +$1.15K +15 New
HFM
209
Hartford Financial Management
Connecticut
$1K – – –
BSB
210
Bangor Savings Bank
Maine
$1K +$769 +10 New
GVAG
211
Great Valley Advisor Group
Delaware
– -$11.4M -151,998 Closed
MIFH
212
Migdal Insurance & Financial Holdings
Israel
– -$7.46M -99,468 Closed
WWM
213
WJ Wealth Management
Arizona
– -$5.25M -70,019 Closed
EF
214
Empowered Funds
Pennsylvania
– -$4.34M -57,738 Closed
RA
215
RiverTree Advisors
Florida
– -$3.57M -47,523 Closed
AWM
216
Apollon Wealth Management
South Carolina
– -$2.54M -33,873 Closed
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
– -$2.27M -30,235 Closed
OC
218
Oppenheimer & Co
New York
– -$1.76M -23,401 Closed
EE
219
EWG Elevate
California
– -$1.53M -20,433 Closed
FCH
220
Freestone Capital Holdings
Washington
– -$1.06M -14,183 Closed
E
221
Ergoteles
New York
– -$945K -12,580 Closed
GTAM
222
Global Trust Asset Management
Florida
– -$846K -11,266 Closed
SIM
223
Seaview Investment Managers
Florida
– -$774K -10,306 Closed
CCFM
224
Clear Creek Financial Management
Washington
– -$763K -10,155 Closed
FAG
225
Financial Advisory Group
Texas
– -$535K -7,130 Closed