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Invesco S&P MidCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.55M +$408K +12,893 +13%
Citigroup
2
Citigroup
New York
$1.89M +$233K +7,343 +14%
Wells Fargo
3
Wells Fargo
California
$1.14M -$11.4K -361 -1%
AG
4
Advisor Group
Arizona
$887K +$197K +6,223 +28%
LPL Financial
5
LPL Financial
California
$503K +$11.7K +369 +2%
CAN
6
Cetera Advisor Networks
California
$388K +$393K +12,417 New
Bank of America
7
Bank of America
North Carolina
$382K +$61K +1,926 +19%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$332K +$114K +3,600 +51%
UBS Group
9
UBS Group
Switzerland
$327K
UWPG
10
Ullmann Wealth Partners Group
Florida
$313K -$17.4K -551 -5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$216K -$12.2K -386 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$184K +$41.8K +1,319 +29%
GWM
13
Geneos Wealth Management
Colorado
$174K +$176K +5,570 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$126K -$31.4K -993 -20%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$75K
BCMIO
16
Beacon Capital Management Inc (Ohio)
Ohio
$61K -$2.22K -70 -3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$46K +$46.4K +1,464 New
SPIA
18
Steward Partners Investment Advisory
New York
$42K
CCM
19
Cribstone Capital Management
Maine
$15K
CFGS
20
Concourse Financial Group Securities
Alabama
$11K +$10.9K +345 New
BlackRock
21
BlackRock
New York
$7K
Jane Street
22
Jane Street
New York
-$756K -24,345 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$278K -8,948 Closed
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
-$65K -2,081 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$30K -967 Closed