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Invesco S&P 500 High Beta ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWP
101
Stratos Wealth Partners
Ohio
$430K -$7.39K -53 -2%
Focus Partners Wealth
102
Focus Partners Wealth
Massachusetts
$421K – – –
MWM
103
Modern Wealth Management
Kansas
$417K +$373K +2,677 New
BHBT
104
Burke & Herbert Bank & Trust
Virginia
$404K -$7.67K -55 -2%
OAM
105
Oppenheimer Asset Management
New York
$395K -$82.9K -594 -19%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$392K -$69.7K -500 -17%
XF
107
XML Financial
Maryland
$382K – – –
GAM
108
Grandview Asset Management
Pennsylvania
$376K +$337K +2,414 New
Renaissance Technologies
109
Renaissance Technologies
New York
$373K +$335K +2,400 New
IWM
110
IHT Wealth Management
Illinois
$371K -$32.5K -233 -9%
AI
111
Atria Investments
North Carolina
$368K +$330K +2,366 New
MWA
112
Medallion Wealth Advisors
Connecticut
$363K +$659K +4,728 +401%
ASN
113
Advisory Services Network
Georgia
$360K -$558 -4 -0.2%
CIA
114
Concurrent Investment Advisors
Florida
$358K – – –
SC
115
Savant Capital
Illinois
$357K +$334K +2,398 New
Betterment LLC
116
Betterment LLC
New York
$356K -$11.7K -84 -4%
GWP
117
Gateway Wealth Partners
Wisconsin
$335K -$301K -2,156 -50%
IFG
118
Independent Financial Group
California
$311K -$3.49K -25 -1%
BPA
119
Beacon Pointe Advisors
California
$305K +$274K +1,961 New
HighTower Advisors
120
HighTower Advisors
Illinois
$298K -$279 -2 -0.1%
OC
121
Oppenheimer & Co
New York
$288K +$258K +1,849 New
Mariner
122
Mariner
Kansas
$278K -$960K -6,885 -79%
AWM
123
Axxcess Wealth Management
California
$268K +$240K +1,724 New
FFN
124
Focus Financial Network
Minnesota
$264K +$237K +1,699 New
TFS
125
Thoroughbred Financial Services
Tennessee
$247K +$222K +1,589 New