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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
201
Addison Advisors
Vermont
$428 – – –
Citigroup
202
Citigroup
New York
$246 -$4.49K -60 -95%
ACA
203
Aptus Capital Advisors
Alabama
$82 +$75 +1 New
PWS
204
Paragon Wealth Strategies
Florida
– -$26.3M -358,011 Closed
FSA
205
Financial Services Advisory
Maryland
– -$3.77M -51,295 Closed
Jane Street
206
Jane Street
New York
– -$3.46M -46,986 Closed
AA
207
AlphaCentric Advisors
Puerto Rico
– -$2.15M -29,285 Closed
TRCT
208
Tower Research Capital (TRC)
New York
– -$1.28M -17,422 Closed
OC
209
Oppenheimer & Co
New York
– -$760K -10,323 Closed
RWA
210
Rooted Wealth Advisors
Illinois
– -$579K -7,761 Closed
SC
211
Scotia Capital
Ontario, Canada
– -$410K -5,575 Closed
RJT
212
Raymond James Trust
Florida
– -$401K -5,451 Closed
SFC
213
Strategic Financial Concepts
Texas
– -$371K -5,040 Closed
PFS
214
Prospera Financial Services
Texas
– -$368K -5,004 Closed
CPP
215
Capasso Planning Partners
South Carolina
– -$280K -3,802 Closed
MWM
216
MinichMacGregor Wealth Management
New York
– -$274K -3,728 Closed
AWM
217
AE Wealth Management
Kansas
– -$270K -3,666 Closed
BCA
218
Bay Colony Advisors
Massachusetts
– -$224K -3,045 Closed
TSS
219
Two Sigma Securities
New York
– -$219K -2,975 Closed
AWA
220
Authentikos Wealth Advisory
California
– -$59.7K -811 Closed
AssetMark Inc
221
AssetMark Inc
California
– -$20.2K -274 Closed
CFD
222
Creative Financial Designs
Indiana
– -$19.9K -270 Closed
BAAM
223
Baker Avenue Asset Management
California
– -$1.32K -18 Closed