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Invesco S&P SmallCap 600 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Signet Financial Management
New Jersey
$37K
AWM
27
Avior Wealth Management
Nebraska
$35K -$25K -333 -73%
AG
28
Advisor Group
Arizona
$35K
OIA
29
Optimum Investment Advisors
Illinois
$30K
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$26K
SEI Investments
31
SEI Investments
Pennsylvania
$26K +$25.6K +340 New
GFP
32
Gryphon Financial Partners
Ohio
$13K
CF
33
Centaurus Financial
California
$12K +$11.5K +153 New
OAJ
34
Ogorek Anthony Joseph
New York
$10K
CWA
35
Clarus Wealth Advisors
Arizona
$9K +$9.4K +125 New
Citigroup
36
Citigroup
New York
$7K +$6.77K +90 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
-$2.01M -28,643 Closed
PMG
38
ProVise Management Group
Florida
-$1.72M -24,474 Closed
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
-$1.31M -18,611 Closed
ASN
40
Advisory Services Network
Georgia
-$278K -3,962 Closed
CCT
41
Country Club Trust
Missouri
-$237K -3,372 Closed
IWM
42
IHT Wealth Management
Illinois
-$67K -985 Closed
CCA
43
Clearwater Capital Advisors
Illinois
-$51K -730 Closed
WCAMG
44
Woodard & Company Asset Management Group
North Carolina
-$21K -300 Closed
IAS
45
INR Advisory Services
Pennsylvania
-$4K -61 Closed
DSN
46
D. Scott Neal
Kentucky
-$1K -10 Closed