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Invesco S&P 500 Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$18M -$7.82M -199,086 -31%
Bank of America
2
Bank of America
North Carolina
$2.65M -$120K -3,059 -4%
FAAS
3
First Allied Advisory Services
California
$1.66M -$1.6M -40,854 -50%
AG
4
Advisor Group
Arizona
$1.14M -$326K -8,309 -23%
Citadel Advisors
5
Citadel Advisors
Florida
$1.14M +$404K +10,293 +57%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$992K +$254K +6,474 +35%
Morgan Stanley
7
Morgan Stanley
New York
$986K -$2.55K -65 -0.3%
CAM
8
Concorde Asset Management
Michigan
$776K -$40.9K -1,041 -5%
Goldman Sachs
9
Goldman Sachs
New York
$394K -$5.92M -150,800 -94%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$385K -$149K -3,801 -28%
CAN
11
Cetera Advisor Networks
California
$304K +$196 +5 +0.1%
LPL Financial
12
LPL Financial
California
$284K -$47.9K -1,219 -15%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$283K -$261K -6,656 -48%
CFGS
14
Concourse Financial Group Securities
Alabama
$175K +$9.58K +244 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$81K +$38.2K +974 +92%
APA
16
American Portfolios Advisors
New York
$60.1K +$58.9K +1,500 New
NFG
17
Next Financial Group
Texas
$46K +$39.2K +998 +665%
UBS Group
18
UBS Group
Switzerland
$42K +$28.7K +730 +221%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$28K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$7K
BlackRock
21
BlackRock
New York
$1K
Invesco
22
Invesco
Georgia
-$36.3M -944,237 Closed
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
-$316K -8,222 Closed
AI
24
Atria Investments
North Carolina
-$235K -6,110 Closed
SHIM
25
Stone House Investment Management
Pennsylvania
-$158K -4,118 Closed