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Invesco S&P SmallCap Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CF
151
Centaurus Financial
California
$288K +$76.2K +1,109 +34%
CA
152
Crewe Advisors
Utah
$283K
TI
153
Trexquant Investment
Connecticut
$264K -$23.2K -337 -8%
DAS
154
Dynamic Advisor Solutions
Arizona
$260K +$9.49K +138 +4%
Brown Advisory
155
Brown Advisory
Maryland
$248K
OIA
156
OneDigital Investment Advisors
Kansas
$243K +$253K +3,682 New
PWM
157
Perigon Wealth Management
California
$241K +$3.78K +55 +2%
DOA
158
D'Orazio & Associates
Virginia
$239K +$248K +3,610 New
EWA
159
EP Wealth Advisors
California
$229K +$238K +3,468 New
S
160
Sunpointe
Missouri
$215K +$9.62K +140 +4%
BFWM
161
Bright Futures Wealth Management
New York
$212K +$211K +3,066 New
UWPG
162
Ullmann Wealth Partners Group
Florida
$206K
Renaissance Technologies
163
Renaissance Technologies
New York
$205K +$213K +3,100 New
Fidelity Investments
164
Fidelity Investments
Massachusetts
$197K +$55.3K +805 +37%
SAM
165
Synergy Asset Management
Washington
$158K +$164K +2,384 New
FFL
166
Financial Freedom LLC
Ohio
$129K +$134K +1,948 New
AWM
167
AE Wealth Management
Kansas
$122K +$127K +1,845 New
William Blair & Company
168
William Blair & Company
Illinois
$119K +$124K +1,801 New
LIS
169
Legacy Investment Solutions
Idaho
$113K +$3.23K +47 +3%
LWMI
170
Legacy Wealth Management (Idaho)
Idaho
$113K +$3.23K +47 +3%
CFB
171
Cullen/Frost Bankers
Texas
$111K +$115K +1,677 New
UBS Group
172
UBS Group
Switzerland
$99.2K -$172K -2,500 -63%
CAL
173
Capital Analysts LLC
Pennsylvania
$96K
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$79.9K +$17.7K +258 +27%
PTC
175
Private Trust Company
Ohio
$62.9K