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Invesco S&P SmallCap 600 Revenue ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
101
TS Financial Group (TSFG)
Illinois
$561K +$24.6K +530 +5%
CWM
102
Copia Wealth Management
Oregon
$552K +$91.5K +1,974 +21%
KFI
103
Key Financial Inc
Pennsylvania
$521K +$186K +4,020 +60%
Citadel Advisors
104
Citadel Advisors
Florida
$520K -$4.32M -93,257 -90%
NIWA
105
New Insight Wealth Advisors
California
$485K -$76.1K -1,643 -14%
AWM
106
Avior Wealth Management
Nebraska
$483K +$463K +10,000 New
SOS
107
Silver Oak Securities
Tennessee
$463K +$278 +6 +0.1%
WIA
108
World Investment Advisors
California
$426K +$1.02K +22 +0.3%
KFP
109
KMG Fiduciary Partners
Ohio
$416K
SAM
110
S.A. Mason
Michigan
$407K
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$397K -$29.9K -646 -7%
BPA
112
Beacon Pointe Advisors
California
$385K +$370K +7,980 New
Fiera Capital (Canada)
113
Fiera Capital (Canada)
Quebec, Canada
$379K
AO
114
Advisor OS
Illinois
$362K
CFG
115
Cornerstone Financial Group
Nebraska
$354K +$1.02K +22 +0.3%
Bessemer Group
116
Bessemer Group
New Jersey
$341K
PHWM
117
Pine Harbor Wealth Management
Maryland
$334K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$332K +$93 +2 +0%
IAS
119
Insigneo Advisory Services
Florida
$329K -$834 -18 -0.3%
HighTower Advisors
120
HighTower Advisors
Illinois
$324K -$579K -12,497 -65%
HCM
121
Hall Capital Management
Rhode Island
$324K
WEG
122
World Equity Group
Illinois
$310K -$8.8K -190 -3%
TCOT
123
Trust Company of Toledo
Ohio
$307K +$295K +6,365 New
PWS
124
Proactive Wealth Strategies
Georgia
$304K +$3.38K +73 +1%
OFS
125
OneAscent Financial Services
Alabama
$304K -$10.2K -221 -3%