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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Altman Advisors
Illinois
$3.22M +$51.9K +956 +2%
CFG
27
Cooper Financial Group
California
$3.17M +$273K +5,029 +9%
Citigroup
28
Citigroup
New York
$2.71M +$567K +10,456 +25%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.56M -$1.62M -29,865 -38%
MFGM
30
Marshall Financial Group (Maryland)
Maryland
$2.47M -$84.3K -1,554 -3%
IWM
31
IHT Wealth Management
Illinois
$2.4M -$4.39K -81 -0.2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2.35M +$214K +3,952 +10%
FA
33
Fermata Advisors
California
$2.22M +$34.6K +637 +2%
SWP
34
Stratos Wealth Partners
Ohio
$2.19M +$77.8K +1,434 +4%
PPWP
35
Premier Path Wealth Partners
New Jersey
$1.97M +$116K +2,134 +6%
KWA
36
Kellett Wealth Advisors
Ohio
$1.93M +$2M +36,841 New
FWM
37
Fortress Wealth Management
California
$1.88M +$217 +4 +0%
HighTower Advisors
38
HighTower Advisors
Illinois
$1.75M +$57.3K +1,057 +3%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.74M +$66.5K +1,225 +4%
MWM
40
Meridian Wealth Management
Kentucky
$1.6M +$1.65M +30,461 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.57M -$774K -14,272 -32%
TWM
42
Tolleson Wealth Management
Texas
$1.57M
GC
43
Guidance Capital
Kentucky
$1.56M +$536K +9,876 +59%
TFS
44
Thoroughbred Financial Services
Tennessee
$1.49M +$253K +4,658 +20%
SWM
45
Spire Wealth Management
Virginia
$1.43M -$132K -2,425 -8%
4WM
46
49 Wealth Management
Texas
$1.4M -$13.3M -244,998 -90%
LWP
47
Laurel Wealth Planning
Minnesota
$1.39M +$1.44M +26,470 New
HAS
48
HBW Advisory Services
California
$1.33M +$648K +11,952 +89%
SL
49
SFM LLC
New Hampshire
$1.31M +$121K +2,239 +10%
Charles Schwab
50
Charles Schwab
California
$1.23M -$52.9K -975 -4%