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Invesco S&P SmallCap 600 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$783K +$241K +2,719 +48%
OPOWM
27
One Plus One Wealth Management
Florida
$756K +$11.6K +131 +2%
AIC
28
Ayalon Insurance Company
Israel
$657K -$16.2K -182 -3%
AIFAIM
29
American Institute for Advanced Investment Management
Arizona
$608K +$30.9K +348 +6%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$608K -$19K -214 -3%
MML Investors Services
31
MML Investors Services
Massachusetts
$584K +$4.53K +51 +0.8%
CA
32
Cetera Advisors
Colorado
$583K -$186K -2,092 -25%
FFN
33
Focus Financial Network
Minnesota
$509K +$1.6K +18 +0.3%
Truist Financial
34
Truist Financial
North Carolina
$474K -$8.88K -100 -2%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$467K +$59.6K +671 +16%
GRP
36
Global Retirement Partners
California
$427K -$39.1K -440 -9%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$372K -$2.54M -28,626 -88%
Two Sigma Investments
38
Two Sigma Investments
New York
$318K +$302K +3,400 New
HighTower Advisors
39
HighTower Advisors
Illinois
$267K +$710 +8 +0.3%
WCM
40
Windham Capital Management
Massachusetts
$256K
MA
41
MJP Associates
Connecticut
$227K -$22M -248,337 -99%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$226K -$1.7M -19,124 -89%
ASN
43
Advisory Services Network
Georgia
$219K +$43.5K +490 +26%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$168K +$21.1K +238 +15%
AF
45
Allworth Financial
California
$112K
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$73K +$3.02K +34 +5%
TAIM
47
TD Ameritrade Investment Management
Nebraska
$54K -$2.13K -24 -4%
IA
48
IFP Advisors
Florida
$46.8K
Citigroup
49
Citigroup
New York
$44.4K
Fidelity Investments
50
Fidelity Investments
Massachusetts
$41.8K -$1.69K -19 -4%