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Invesco S&P SmallCap 600 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
51
Purus Wealth Management
California
$208K +$191K +1,394 New
AF
52
Allworth Financial
California
$179K
UBS AM
53
UBS AM
Illinois
$163K
IA
54
IFG Advisory
Georgia
$151K +$139K +1,015 New
Fidelity Investments
55
Fidelity Investments
Massachusetts
$147K +$82.1K +598 +155%
BlackRock
56
BlackRock
New York
$52.2K +$48K +350 New
GRP
57
Global Retirement Partners
California
$42.1K +$38.7K +282 New
KFAS
58
Keating Financial Advisory Services
Kansas
$41.3K
CWP
59
Concord Wealth Partners
Virginia
$41.1K +$37.9K +276 New
SPIA
60
Steward Partners Investment Advisory
New York
$40.8K +$20K +146 +114%
VNA
61
Valley National Advisers
Pennsylvania
$33.1K
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$29.9K
GWM
63
Geneos Wealth Management
Colorado
$29.8K
GWS
64
Greykasell Wealth Strategies
California
$29.8K
FFA
65
Farther Finance Advisors
California
$25K -$3.43K -25 -13%
TCOT
66
Trust Company of Toledo
Ohio
$23.9K -$9.74K -71 -31%
IWC
67
Integrated Wealth Concepts
Massachusetts
$19.4K +$17.8K +130 New
NA
68
NewEdge Advisors
Louisiana
$7.45K
JP Morgan Chase
69
JP Morgan Chase
New York
$7.36K -$137 -1 -2%
MG
70
Mather Group
Illinois
$2.25K -$9.61K -70 -82%
SG
71
Sankala Group
Colorado
$928 +$412 +3 +100%
CA
72
CoreCap Advisors
Michigan
$74
Goldman Sachs
73
Goldman Sachs
New York
-$328K -2,637 Closed
IAA
74
Independent Advisor Alliance
North Carolina
-$283K -2,278 Closed
CPA
75
Cardiff Park Advisors
California
-$80.9K -650 Closed