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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NEWAS
201
N.E.W. Advisory Services
Wisconsin
$554 +$552 +6 New
AA
202
Addison Advisors
Vermont
$495
T
203
Transce3nd
Texas
$185
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$92
Bank of New York Mellon
205
Bank of New York Mellon
New York
-$123M -1,366,491 Closed
MLM
206
Mount Lucas Management
Pennsylvania
-$24.7M -273,745 Closed
UAS
207
United Asset Strategies
New York
-$5.3M -58,785 Closed
AIA
208
Arrow Investment Advisors
Maryland
-$4.95M -55,651 Closed
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
-$1.33M -14,695 Closed
SWA
210
Stratos Wealth Advisors
Ohio
-$1.11M -12,294 Closed
AI
211
Atria Investments
North Carolina
-$1.06M -11,771 Closed
IAA
212
Independent Advisor Alliance
North Carolina
-$707K -7,836 Closed
AIP
213
Almanack Investment Partners
Pennsylvania
-$651K -7,217 Closed
Jane Street
214
Jane Street
New York
-$483K -5,355 Closed
SAI
215
Savvy Advisors Inc
New York
-$280K -3,100 Closed
TSS
216
Two Sigma Securities
New York
-$227K -2,517 Closed
PFC
217
Poplar Forest Capital
California
-$217K -2,400 Closed
DWA
218
Delos Wealth Advisors
Texas
-$187K -2,076 Closed
CF
219
Centaurus Financial
California
-$169K -1,878 Closed
LFG
220
Larson Financial Group
Missouri
-$56.4K -626 Closed
NMG
221
New Millennium Group
Utah
-$53.7K -595 Closed
CAS
222
Coppell Advisory Solutions
Texas
-$34.9K -389 Closed
EFP
223
EnRich Financial Partners
Wisconsin
-$22.4K -248 Closed
FFA
224
Founders Financial Alliance
North Carolina
-$12.8K -142 Closed
CA
225
CoreCap Advisors
Michigan
-$9.38K -104 Closed