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Invesco S&P SmallCap 600 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Purus Wealth Management
51
Purus Wealth Management
California
$208K +$191K +1,394 New
Allworth Financial
52
Allworth Financial
California
$179K – – –
UBS AM
53
UBS AM
Illinois
$163K – – –
IFG Advisory
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
Global Retirement Partners
57
Global Retirement Partners
California
$42.1K +$38.7K +282 New
Keating Financial Advisory Services
58
Keating Financial Advisory Services
Kansas
$41.3K – – –
Concord Wealth Partners
59
Concord Wealth Partners
Virginia
$41.1K +$37.9K +276 New
Steward Partners Investment Advisory
60
Steward Partners Investment Advisory
New York
$40.8K +$20K +146 +114%
Valley National Advisers
61
Valley National Advisers
Pennsylvania
$33.1K – – –
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$29.9K – – –
Geneos Wealth Management
63
Geneos Wealth Management
Colorado
$29.8K – – –
Greykasell Wealth Strategies
64
Greykasell Wealth Strategies
California
$29.8K – – –
Farther Finance Advisors
65
Farther Finance Advisors
California
$25K -$3.43K -25 -13%
TCOT
66
Trust Company of Toledo
Ohio
$23.8K -$9.7K -71 -31%
NewEdge Advisors
67
NewEdge Advisors
Louisiana
$7.45K – – –
JP Morgan Chase
68
JP Morgan Chase
New York
$7.36K -$137 -1 -2%
Mather Group
69
Mather Group
Illinois
$2.24K -$9.6K -70 -82%
Sankala Group
70
Sankala Group
Colorado
$928 +$412 +3 +100%
CoreCap Advisors
71
CoreCap Advisors
Michigan
$74 – – –
Goldman Sachs
72
Goldman Sachs
New York
– -$328K -2,637 Closed
Independent Advisor Alliance
73
Independent Advisor Alliance
North Carolina
– -$283K -2,278 Closed
Cardiff Park Advisors
74
Cardiff Park Advisors
California
– -$80.9K -650 Closed
AE Wealth Management
75
AE Wealth Management
Kansas
– -$17.2K -138 Closed