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Invesco S&P 500 High Beta ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HT
101
Headlands Technologies
Illinois
$12.7K -$27.7K -398 -71%
OIA
102
Optimum Investment Advisors
Illinois
$10.5K -$1.67K -24 -15%
GWM
103
Geneos Wealth Management
Colorado
$9.55K -$17.4K -250 -67%
AWM
104
Atticus Wealth Management
Florida
$9.43K -$3.75K -54 -31%
TSWM
105
Tyler-Stone Wealth Management
Ohio
$8K +$7.3K +105 New
Barclays
106
Barclays
United Kingdom
$7.64K +$6.95K +100 New
PFG
107
Piershale Financial Group
Illinois
$5.12K +$4.66K +67 New
BFEC
108
Benjamin F. Edwards & Company
Missouri
$3K
PB
109
Pinnacle Bancorp
Nebraska
$2.83K +$2.57K +37 New
AF
110
Allworth Financial
California
$1.99K
Citigroup
111
Citigroup
New York
$1.99K
WP
112
WealthShield Partners
North Carolina
$1.38K +$1.25K +18 New
CG
113
Cutler Group
California
$1K +$1.39K +20 New
WWM
114
WJ Wealth Management
Arizona
-$8.52M -121,718 Closed
VAS
115
Vestmark Advisory Solutions
Massachusetts
-$3.32M -47,518 Closed
HF
116
HRT Financial
New York
-$1.54M -21,987 Closed
Citadel Advisors
117
Citadel Advisors
Florida
-$840K -12,078 Closed
JWM
118
Jackson Wealth Management
Florida
-$783K -11,193 Closed
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
-$722K -10,317 Closed
TI
120
Trexquant Investment
Connecticut
-$664K -9,486 Closed
Bank of New York Mellon
121
Bank of New York Mellon
New York
-$637K -9,101 Closed
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
-$624K -8,918 Closed
TSS
123
Two Sigma Securities
New York
-$482K -6,893 Closed
SPC
124
Sigma Planning Corp
Michigan
-$350K -5,008 Closed
USCWA
125
U.S. Capital Wealth Advisors
Texas
-$289K -4,125 Closed