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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