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Invesco S&P 500 High Beta ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NA
101
NewEdge Advisors
Louisiana
$11.2K
SPIA
102
Steward Partners Investment Advisory
New York
$10.1K
LWMI
103
Legacy Wealth Management (Idaho)
Idaho
$9.46K
LIS
104
Legacy Investment Solutions
Idaho
$9.46K +$8.2K +97 New
TFGT
105
TS Financial Group (TSFG)
Illinois
$6K
OIA
106
Optimum Investment Advisors
Illinois
$5.17K
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$4.88K -$2.87K -34 -40%
AssetMark Inc
108
AssetMark Inc
California
$3.51K -$5.16K -61 -63%
CIAS
109
Capital Investment Advisory Services
North Carolina
$2.15K -$2.85M -33,756 -100%
OP
110
ORG Partners
Indiana
$9
VAS
111
Vestmark Advisory Solutions
Massachusetts
-$7.44M -95,018 Closed
GS
112
GTS Securities
Florida
-$5.09M -64,965 Closed
CG
113
Cynosure Group
Utah
-$4.97M -63,552 Closed
QC
114
Quadrature Capital
United Kingdom
-$3.27M -41,753 Closed
FTUS
115
Flow Traders U.S.
New York
-$2.9M -37,109 Closed
CAS
116
Coppell Advisory Solutions
Texas
-$1.25M -26,377 Closed
TRCT
117
Tower Research Capital (TRC)
New York
-$1.21M -15,426 Closed
HF
118
HRT Financial
New York
-$962K -12,294 Closed
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
-$933K -11,923 Closed
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
-$490K -5,802 Closed
Jane Street
121
Jane Street
New York
-$445K -5,683 Closed
Bank of New York Mellon
122
Bank of New York Mellon
New York
-$373K -4,767 Closed
TC
123
TownSquare Capital
Utah
-$307K -3,921 Closed
GWMI
124
Guardian Wealth Management (Illinois)
Illinois
-$68.3K -872 Closed
RCA
125
Runnymede Capital Advisors
Ohio
-$41.2K -526 Closed