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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
201
BlackRock
New York
$6.92K – – –
Russell Investments Group
202
Russell Investments Group
United Kingdom
$5.79K – – –
PAG
203
Paladin Advisory Group
Iowa
$5.27K – – –
BWL
204
Bogart Wealth LLC
Virginia
$4.96K – – –
WWMSC
205
Wagner Wealth Management (South Carolina)
South Carolina
$4.72K +$101 +1 +2%
NA
206
NewEdge Advisors
Louisiana
$3.41K – – –
HI
207
Harbour Investments
Wisconsin
$1.14K – – –
NEWAS
208
N.E.W. Advisory Services
Wisconsin
$620 – – –
AA
209
Addison Advisors
Vermont
$565 – – –
Goldman Sachs
210
Goldman Sachs
New York
– -$19.7M -198,563 Closed
SFC
211
Strategic Financial Concepts
Texas
– -$1.29M -13,002 Closed
Baird Financial Group
212
Baird Financial Group
Wisconsin
– -$850K -8,552 Closed
Kovitz Investment Group Partners
213
Kovitz Investment Group Partners
Illinois
– -$525K -5,285 Closed
EWA
214
Exit Wealth Advisors
Georgia
– -$224K -2,254 Closed
HF
215
HRT Financial
New York
– -$206K -2,076 Closed
NRC
216
New Republic Capital
North Carolina
– -$61.8K -622 Closed
WANY
217
Wealthspire Advisors (New York)
New York
– -$51.8K -521 Closed
PS
218
Principal Securities
Iowa
– -$40.2K -405 Closed
T2I
219
Turim 21 Investimentos
Brazil
– -$52.2K -375 Closed
Optiver Holding
220
Optiver Holding
Netherlands
– -$36.6K -368 Closed
Barclays
221
Barclays
United Kingdom
– -$32.8K -330 Closed
SIC
222
Salem Investment Counselors
North Carolina
– -$16K -161 Closed
FFA
223
Founders Financial Alliance
North Carolina
– -$14.3K -144 Closed
AAS
224
Ameritas Advisory Services
Nebraska
– -$9.74K -98 Closed
BTI
225
Blue Trust Inc
Georgia
– -$2.48K -25 Closed