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Invesco S&P 500 High Beta ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
101
Old Mission Capital
Illinois
– -$1.03M -13,536 Closed
VC
102
Vicus Capital
Pennsylvania
– -$1M -13,167 Closed
Walleye Trading
103
Walleye Trading
New York
– -$934K -12,292 Closed
FSA
104
Financial Services Advisory
Maryland
– -$928K -12,219 Closed
Baird Financial Group
105
Baird Financial Group
Wisconsin
– -$883K -11,629 Closed
Truist Financial
106
Truist Financial
North Carolina
– -$812K -10,700 Closed
Bank of New York Mellon
107
Bank of New York Mellon
New York
– -$800K -10,534 Closed
HAS
108
HBW Advisory Services
California
– -$449K -5,913 Closed
PAG
109
Private Advisory Group
Washington
– -$399K -5,250 Closed
LWAC
110
Laurel Wealth Advisors (California)
California
– -$386K -5,078 Closed
MCM
111
Moore Capital Management
New York
– -$348K -4,580 Closed
Renaissance Technologies
112
Renaissance Technologies
New York
– -$319K -4,200 Closed
SA
113
Stewardship Advisors
Pennsylvania
– -$272K -3,581 Closed
Cetera Investment Advisers
114
Cetera Investment Advisers
Illinois
– -$224K -2,947 Closed
KWM
115
Kingsview Wealth Management
Oregon
– -$218K -2,866 Closed
BI
116
Ballast Inc
Kentucky
– -$211K -2,785 Closed
JMF
117
Johnson Midwest Financial
Iowa
– -$132K -1,742 Closed
TWM
118
Tradition Wealth Management
Minnesota
– -$46K -600 Closed
Optiver Holding
119
Optiver Holding
Netherlands
– -$42K -554 Closed
PB
120
Pinnacle Bancorp
Nebraska
– -$12K -160 Closed
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
– -$9K -125 Closed
SPIA
122
Steward Partners Investment Advisory
New York
– -$5K -69 Closed
DI
123
Disciplined Investments
Oklahoma
– -$3K -45 Closed