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Invesco S&P SmallCap 600 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BDF
26
Balasa Dinverno & Foltz
$289K
GC
27
Guggenheim Capital
Illinois
$285K +$265K +3,906 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$210K +$195K +2,872 New
ADL
29
Asset Dedication LLC
California
$130K
Creative Planning
30
Creative Planning
Kansas
$102K +$94.9K +1,399 New
IA
31
IFP Advisors
Florida
$69K
AG
32
Advisor Group
Arizona
$48K +$11.3K +166 +34%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$42K
QAM
34
QCI Asset Management
New York
$42K +$39K +575 New
NFG
35
Next Financial Group
Texas
$38K
AWM
36
Avior Wealth Management
Nebraska
$33K
BFEC
37
Benjamin F. Edwards & Company
Missouri
$28K +$26.3K +388 New
WA
38
WFG Advisors
Texas
$9K
OAJ
39
Ogorek Anthony Joseph
New York
$8K
BWA
40
Burt Wealth Advisors
Maryland
$6K -$1.02K -15 -16%
IAS
41
INR Advisory Services
Pennsylvania
$4K +$68 +1 +2%
Citigroup
42
Citigroup
New York
$2K
VIA
43
Vantage Investment Advisors
Pennsylvania
$1K
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$3.3M -52,425 Closed
KA
45
Kovack Advisors
Florida
-$335K -5,328 Closed
VKH
46
Virtu KCG Holdings
New York
-$249K -3,950 Closed
SG Americas Securities
47
SG Americas Securities
New York
-$233K -3,706 Closed
MFS
48
MSI Financial Services
Massachusetts
-$1K -15 Closed