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Invesco S&P 500 High Beta ETF

Name Holding Trade Value Shares
Change
Change in
Stake
T
126
Tidemark
California
$2.98K – – –
SN
127
Sittner & Nelson
Oregon
$2.46K +$2.32K +28 New
AWM
128
Avior Wealth Management
Nebraska
$526 +$497 +6 New
FIS
129
Fischer Investment Strategies
California
– -$9M -109,225 Closed
KWM
130
KFG Wealth Management
Indiana
– -$7.8M -94,692 Closed
VAS
131
Vestmark Advisory Solutions
Massachusetts
– -$4.5M -54,553 Closed
GS
132
GTS Securities
Florida
– -$3.56M -43,196 Closed
FWA
133
FSC Wealth Advisors
New York
– -$3.33M -40,438 Closed
SAM
134
Synergy Asset Management
Washington
– -$3.15M -38,255 Closed
MCC
135
Money Concepts Capital
Florida
– -$1.63M -19,733 Closed
Two Sigma Advisers
136
Two Sigma Advisers
New York
– -$857K -10,400 Closed
TI
137
Trexquant Investment
Connecticut
– -$576K -6,989 Closed
WA
138
Win Advisors
Florida
– -$479K -5,815 Closed
GWP
139
Gateway Wealth Partners
Wisconsin
– -$465K -5,640 Closed
Simplex Trading
140
Simplex Trading
Illinois
– -$432K -5,254 Closed
Bank of New York Mellon
141
Bank of New York Mellon
New York
– -$423K -5,139 Closed
GCA
142
Greenwood Capital Associates
South Carolina
– -$394K -4,784 Closed
PFS
143
Prospera Financial Services
Texas
– -$355K -4,305 Closed
VWM
144
Vigilare Wealth Management
Arizona
– -$252K -3,053 Closed
EH
145
Equitable Holdings
New York
– -$218K -2,649 Closed
SFI
146
SPC Financial Inc
Maryland
– -$214K -2,600 Closed
GWM
147
Geneos Wealth Management
Colorado
– -$75.1K -912 Closed
AFS
148
Annapolis Financial Services
Maryland
– -$17.6K -213 Closed
RAM
149
Riggs Asset Management
Pennsylvania
– -$12.6K -153 Closed
PTC
150
Private Trust Company
Ohio
– -$5.6K -68 Closed