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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFGM
26
Marshall Financial Group (Maryland)
Maryland
$3.23M -$158K -3,257 -5%
AAS
27
Asset Allocation Strategies
Michigan
$2.79M +$208K +4,287 +8%
FWM
28
Fortress Wealth Management
California
$2.48M -$11K -227 -0.4%
CFG
29
Cooper Financial Group
California
$2.37M -$337K -6,929 -12%
MWM
30
Meridian Wealth Management
Kentucky
$2.33M -$286K -5,890 -11%
IWM
31
IHT Wealth Management
Illinois
$2.25M -$332K -6,844 -13%
BFEC
32
Benjamin F. Edwards & Company
Missouri
$2.12M +$627K +12,902 +41%
Citigroup
33
Citigroup
New York
$1.8M +$224K +4,603 +14%
SMC
34
Smith, Moore & Co
Missouri
$1.76M +$39.4K +811 +2%
SWP
35
Stratos Wealth Partners
Ohio
$1.58M +$78.2K +1,611 +5%
SWM
36
Spire Wealth Management
Virginia
$1.57M
FA
37
Fermata Advisors
California
$1.45M +$221K +4,553 +18%
TWM
38
Tolleson Wealth Management
Texas
$1.45M
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$1.37M -$155K -3,198 -10%
TFS
40
Thoroughbred Financial Services
Tennessee
$1.37M +$226K +4,651 +20%
BA
41
Bridge Advisory
California
$1.33M +$29K +598 +2%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$1.32M +$66.7K +1,373 +5%
Charles Schwab
43
Charles Schwab
California
$1.28M +$1.29M +26,654 New
KAS
44
Kestra Advisory Services
Texas
$1.24M -$206K -4,242 -14%
HighTower Advisors
45
HighTower Advisors
Illinois
$1.07M +$272K +5,602 +34%
Stifel Financial
46
Stifel Financial
Missouri
$1.06M +$1.51K +31 +0.1%
AWM
47
AE Wealth Management
Kansas
$1.05M +$521K +10,734 +97%
BI
48
Berkeley Inc
Idaho
$914K -$12.9K -265 -1%
EH
49
Equitable Holdings
New York
$905K -$378K -7,774 -29%
LTL
50
Lowery Thomas LLC
California
$904K +$80K +1,647 +10%