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Invesco S&P 500 Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
651
Newbridge Financial Services Group
Florida
$112
RWM
652
RMG Wealth Management
Wisconsin
-$66.9M -1,406,205 Closed
Qube Research & Technologies (QRT)
653
Qube Research & Technologies (QRT)
United Kingdom
-$10.7M -89,269 Closed
BI
654
BFI Infinity
Switzerland
-$9.86M -82,658 Closed
EL
655
EWA LLC
Pennsylvania
-$9.62M -80,627 Closed
IA
656
IFG Advisory
Georgia
-$7.05M -59,047 Closed
NFG
657
Norris Financial Group
South Carolina
-$6.59M -55,251 Closed
CCA
658
Childress Capital Advisors
Texas
-$5.51M -46,175 Closed
LTM
659
Lotus Technology Management
Florida
-$4.84M -40,531 Closed
CF
660
Convergence Financial
Missouri
-$4.31M -36,116 Closed
PC
661
Payne Capital
Oregon
-$3.91M -32,767 Closed
LWM
662
Lionsbridge Wealth Management
Florida
-$3.79M -31,799 Closed
WAOI
663
Wealth Advisors of Iowa
Iowa
-$3.74M -31,323 Closed
KIM
664
Kestra Investment Management
Texas
-$3.57M -29,946 Closed
OCM
665
One Capital Management
California
-$3.32M -27,850 Closed
OCM
666
Orser Capital Management
Texas
-$2.93M -24,555 Closed
WA
667
Win Advisors
Florida
-$2.89M -24,214 Closed
FS
668
Ferguson Shapiro
Georgia
-$2.85M -23,926 Closed
CAS
669
Coppell Advisory Solutions
Texas
-$2.52M -20,936 Closed
BHB
670
Bank Hapoalim BM
Israel
-$1.78M -14,958 Closed
Citadel Advisors
671
Citadel Advisors
Florida
-$1.43M -12,078 Closed
LMFP
672
Larry Mathis Financial Planning
Arizona
-$1.15M -9,602 Closed
RAM
673
Riggs Asset Management
Pennsylvania
-$1.13M -9,502 Closed
DAS
674
Diversify Advisory Services
Utah
-$1.06M -8,836 Closed
AP
675
Advisors Preferred
Maryland
-$1.04M -8,663 Closed