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Invesco S&P SmallCap 600 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$31.5K
CWP
52
Concord Wealth Partners
Virginia
$25.8K
FFA
53
Farther Finance Advisors
California
$25.2K
GJIA
54
Glass Jacobson Investment Advisors
Maryland
$16.8K +$16K +180 New
DWMG
55
DB Wealth Management Group
California
$16.2K
GFP
56
Gryphon Financial Partners
Ohio
$12.5K +$11.9K +134 New
WAM
57
Worth Asset Management
Texas
$9.35K -$238K -2,685 -96%
TWM
58
Tradition Wealth Management
Minnesota
$9K
NA
59
NewEdge Advisors
Louisiana
$1.4K
VWM
60
Venturi Wealth Management
Texas
$1.22K +$1.15K +13 New
GIA
61
Gladstone Institutional Advisory
Florida
-$7.25M -79,926 Closed
FEM
62
Fulcrum Equity Management
Texas
-$4.77M -52,627 Closed
AO
63
Advisor OS
Illinois
-$3.15M -34,718 Closed
LCGC
64
Legacy Capital Group California
California
-$2.89M -31,841 Closed
FAIM
65
Financial Advocates Investment Management
Washington
-$1.43M -15,802 Closed
OC
66
Oppenheimer & Co
New York
-$1.26M -13,861 Closed
DIA
67
Dana Investment Advisors
Wisconsin
-$1.05M -11,595 Closed
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
-$777K -8,568 Closed
CFO
69
Callan Family Office
Pennsylvania
-$380K -4,189 Closed
Jane Street
70
Jane Street
New York
-$347K -3,822 Closed
FTUS
71
Flow Traders U.S.
New York
-$343K -3,780 Closed
Wealth Enhancement Advisory Services
72
Wealth Enhancement Advisory Services
Minnesota
-$281K -3,096 Closed
IWM
73
IHT Wealth Management
Illinois
-$257K -2,835 Closed
TAM
74
Tucker Asset Management
Colorado
-$19.5K -215 Closed
BAM
75
Belpointe Asset Management
Nevada
-$12.2K -135 Closed