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Invesco S&P SmallCap Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Allworth Financial
201
Allworth Financial
California
$9.29K – – –
AssetMark Inc
202
AssetMark Inc
California
$8.35K +$1.51K +23 +21%
National Bank of Canada
203
National Bank of Canada
Quebec, Canada
$8.15K – – –
PB
204
Pinnacle Bancorp
Nebraska
$7.78K – – –
AWM
205
Abound Wealth Management
Tennessee
$6.08K – – –
SS
206
Sunbelt Securities
Texas
$5.02K – – –
Spire Wealth Management
207
Spire Wealth Management
Virginia
$3.45K – – –
MMCM
208
Murphy & Mullick Capital Management
New York
$1.57K – – –
JP Morgan Chase
209
JP Morgan Chase
New York
$1.25K -$197 -3 -13%
HC
210
Hurley Capital
New York
$1.25K +$1.31K +20 New
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
– -$16.7M -252,457 Closed
GA
212
Guerra Advisors
Florida
– -$4.93M -74,548 Closed
SMG
213
Smart Money Group
Texas
– -$4.1M -62,033 Closed
Kingsview Wealth Management
214
Kingsview Wealth Management
Oregon
– -$3.87M -58,532 Closed
BCMIO
215
Beacon Capital Management Inc (Ohio)
Ohio
– -$3.83M -57,896 Closed
Banco Santander
216
Banco Santander
Spain
– -$3.31M -50,082 Closed
One Capital Management
217
One Capital Management
California
– -$2.6M -39,323 Closed
Belpointe Asset Management
218
Belpointe Asset Management
Nevada
– -$1.42M -21,609 Closed
FCA
219
Fortis Capital Advisors
Kansas
– -$1.42M -21,609 Closed
Integrated Wealth Concepts
220
Integrated Wealth Concepts
Massachusetts
– -$1.03M -15,556 Closed
OC
221
Optima Capital
Oregon
– -$816K -12,341 Closed
PSCM
222
Per Stirling Capital Management
Texas
– -$642K -9,716 Closed
Millennium Management
223
Millennium Management
New York
– -$317K -4,799 Closed
CA
224
Crewe Advisors
Utah
– -$283K -4,276 Closed
Perigon Wealth Management
225
Perigon Wealth Management
California
– -$241K -3,532 Closed