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Invesco S&P 500 High Beta ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
101
Focus Partners Wealth
Massachusetts
$421K
MWM
102
Modern Wealth Management
Kansas
$417K +$373K +2,677 New
BHBT
103
Burke & Herbert Bank & Trust
Virginia
$404K -$7.67K -55 -2%
OAM
104
Oppenheimer Asset Management
New York
$395K -$82.9K -594 -19%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$392K -$69.7K -500 -17%
XF
106
XML Financial
Maryland
$382K
GAM
107
Grandview Asset Management
Pennsylvania
$376K +$337K +2,414 New
Renaissance Technologies
108
Renaissance Technologies
New York
$373K +$335K +2,400 New
IWM
109
IHT Wealth Management
Illinois
$371K -$32.5K -233 -9%
AI
110
Atria Investments
North Carolina
$368K +$330K +2,366 New
MWA
111
Medallion Wealth Advisors
Connecticut
$363K +$659K +4,728 +401%
ASN
112
Advisory Services Network
Georgia
$360K -$558 -4 -0.2%
CIA
113
Concurrent Investment Advisors
Florida
$358K
SC
114
Savant Capital
Illinois
$357K +$334K +2,398 New
Betterment LLC
115
Betterment LLC
New York
$356K -$11.7K -84 -4%
GWP
116
Gateway Wealth Partners
Wisconsin
$335K -$301K -2,156 -50%
IFG
117
Independent Financial Group
California
$311K -$3.49K -25 -1%
BPA
118
Beacon Pointe Advisors
California
$305K +$274K +1,961 New
HighTower Advisors
119
HighTower Advisors
Illinois
$298K -$279 -2 -0.1%
OC
120
Oppenheimer & Co
New York
$288K +$258K +1,849 New
Mariner
121
Mariner
Kansas
$278K -$960K -6,885 -79%
AWM
122
Axxcess Wealth Management
California
$268K +$240K +1,724 New
FFN
123
Focus Financial Network
Minnesota
$264K +$237K +1,699 New
TFS
124
Thoroughbred Financial Services
Tennessee
$247K +$222K +1,589 New
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
$246K -$39.9K -286 -15%