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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWL
201
Bogart Wealth LLC
Virginia
$4.25K – – –
WWMSC
202
Wagner Wealth Management (South Carolina)
South Carolina
$3.89K +$3.64K +44 New
FCG
203
Financial Connections Group
California
$3K +$2.07K +25 New
SRCM
204
Signature Resources Capital Management
California
$2.63K – – –
AssetMark Inc
205
AssetMark Inc
California
$1.77K +$1.66K +20 New
CFD
206
Creative Financial Designs
Indiana
$884 +$828 +10 New
AA
207
Addison Advisors
Vermont
$464 – – –
BL
208
Balentine LLC
Georgia
$92 -$35.5K -429 -100%
ACA
209
Aptus Capital Advisors
Alabama
$88 – – –
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$77 +$83 +1 New
Two Sigma Investments
211
Two Sigma Investments
New York
– -$8.22M -100,100 Closed
N
212
Natixis
France
– -$3.11M -37,885 Closed
GCP
213
GSA Capital Partners
United Kingdom
– -$1.54M -18,807 Closed
Baird Financial Group
214
Baird Financial Group
Wisconsin
– -$1.44M -17,508 Closed
SOS
215
Silver Oak Securities
Tennessee
– -$1.31M -15,917 Closed
AWA
216
Arete Wealth Advisors
Illinois
– -$541K -6,588 Closed
TI
217
Trexquant Investment
Connecticut
– -$464K -5,649 Closed
PCMC
218
Planning Capital Management Corporation
Pennsylvania
– -$364K -4,433 Closed
Goldman Sachs
219
Goldman Sachs
New York
– -$363K -4,425 Closed
ASN
220
Advisory Services Network
Georgia
– -$363K -4,421 Closed
ARC
221
Advisor Resource Council
Texas
– -$305K -3,722 Closed
Northern Trust
222
Northern Trust
Illinois
– -$292K -3,557 Closed
ES
223
Eagle Strategies
New York
– -$244K -2,973 Closed
APWA
224
Atlas Private Wealth Advisors
New Jersey
– -$232K -2,822 Closed
AWM
225
Able Wealth Management
New Jersey
– -$121K -1,474 Closed