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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DWM
201
Dogwood Wealth Management
Kansas
$3.92K +$3.98K +47 New
WWMSC
202
Wagner Wealth Management (South Carolina)
South Carolina
$3.67K – – –
NA
203
NewEdge Advisors
Louisiana
$2.75K -$16.5K -195 -86%
SRCM
204
Signature Resources Capital Management
California
$2.67K – – –
IAIM
205
International Assets Investment Management
Florida
$2.67K +$2.71K +32 New
FCG
206
Financial Connections Group
California
$2K – – –
CFD
207
Creative Financial Designs
Indiana
$834 – – –
AA
208
Addison Advisors
Vermont
$439 – – –
BL
209
Balentine LLC
Georgia
$86 – – –
ACA
210
Aptus Capital Advisors
Alabama
$83 – – –
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$83 – – –
CFS
212
Commonwealth Financial Services
West Virginia
– -$5.64M -68,742 Closed
DFA
213
DHK Financial Advisors
New Hampshire
– -$1.41M -15,898 Closed
RVPG
214
Relative Value Partners Group
– -$440K -5,401 Closed
ITB
215
Idaho Trust Bank
Idaho
– -$476K -5,383 Closed
WS
216
Wedbush Securities
California
– -$442K -5,003 Closed
PCMC
217
Paragon Capital Management (Colorado)
Colorado
– -$395K -4,471 Closed
LNC
218
Lincoln National Corp
Pennsylvania
– -$339K -3,830 Closed
FTUS
219
Flow Traders U.S.
New York
– -$294K -3,329 Closed
WJA
220
Willis Johnson & Associates
Texas
– -$238K -2,694 Closed
WIC
221
Woodmont Investment Counsel
Tennessee
– -$61.6K -696 Closed
IGWM
222
ICA Group Wealth Management
Colorado
– -$53.1K -600 Closed
DCM
223
Davis Capital Management
Florida
– -$16.5K -188 Closed
LF
224
LifeSteps Financial
California
– -$4.51K -51 Closed
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
– -$4.42K -50 Closed