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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFG
26
Cooper Financial Group
California
$2.5M +$2.81M +56,368 New
KA
27
Kovack Advisors
Florida
$2.42M +$2.72M +54,510 New
IWM
28
IHT Wealth Management
Illinois
$2.31M +$53.8K +1,080 +2%
SWP
29
Stratos Wealth Partners
Ohio
$1.81M -$134K -2,692 -6%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.78M -$11.3M -226,327 -85%
TAIM
31
TD Ameritrade Investment Management
Nebraska
$1.68M -$42.8K -860 -2%
EH
32
Equitable Holdings
New York
$1.65M +$1.11M +22,297 +151%
AWS
33
Atria Wealth Solutions
New York
$1.6M +$1.79M +36,012 New
SMC
34
Smith, Moore & Co
Missouri
$1.56M +$1.75M +35,209 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.56M +$214K +4,304 +14%
GIA
36
Gladstone Institutional Advisory
Florida
$1.53M +$179K +3,593 +12%
MWM
37
Meridian Wealth Management
Kentucky
$1.51M +$66K +1,325 +4%
SWM
38
Spire Wealth Management
Virginia
$1.45M -$191K -3,837 -11%
CAG
39
Curtis Advisory Group
California
$1.36M +$2.74K +55 +0.2%
FA
40
Fermata Advisors
California
$1.35M +$95.1K +1,908 +7%
RA
41
RFG Advisory
Alabama
$1.35M +$1.38M +27,707 New
TWM
42
Tolleson Wealth Management
Texas
$1.33M
CAN
43
Cetera Advisor Networks
California
$1.28M +$597K +11,990 +71%
MML Investors Services
44
MML Investors Services
Massachusetts
$1.28M +$276K +5,540 +24%
Truist Financial
45
Truist Financial
North Carolina
$1.15M +$752K +15,094 +139%
BA
46
Bridge Advisory
California
$1.11M +$173K +3,472 +16%
FAIM
47
Financial Advocates Investment Management
Washington
$995K +$1.12M +22,411 New
WMG
48
WESCAP Management Group
California
$969K -$100K -2,012 -8%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$888K +$139K +2,782 +17%
ACS
50
Archford Capital Strategies
Illinois
$830K -$6.53K -131 -0.7%