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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.76M +$1.07M +19,525 +40%
CFG
27
Cooper Financial Group
California
$3.49M +$154K +2,816 +5%
PAG
28
Private Advisor Group
New Jersey
$3.28M -$781K -14,294 -19%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.25M +$3.23M +59,100 New
Citigroup
30
Citigroup
New York
$3.22M +$374K +6,853 +13%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$2.83M +$360K +6,587 +15%
IWM
32
IHT Wealth Management
Illinois
$2.78M +$260K +4,765 +10%
MFGM
33
Marshall Financial Group (Maryland)
Maryland
$2.52M -$75K -1,373 -3%
AAS
34
Asset Allocation Strategies
Michigan
$2.51M -$1.09M -19,908 -30%
FA
35
Fermata Advisors
California
$2.47M +$146K +2,677 +6%
SWP
36
Stratos Wealth Partners
Ohio
$2.36M +$55.3K +1,013 +2%
KWA
37
Kellett Wealth Advisors
Ohio
$2.28M +$255K +4,661 +13%
PPWP
38
Premier Path Wealth Partners
New Jersey
$2.19M +$112K +2,055 +5%
FWM
39
Fortress Wealth Management
California
$1.91M -$59.4K -1,088 -3%
CIG
40
CHB Investment Group
Pennsylvania
$1.88M +$1.86M +34,092 New
HighTower Advisors
41
HighTower Advisors
Illinois
$1.75M -$92K -1,683 -5%
GC
42
Guidance Capital
Kentucky
$1.66M +$181K +3,310 +12%
UBS Group
43
UBS Group
Switzerland
$1.66M +$1.38M +25,293 +514%
TWM
44
Tolleson Wealth Management
Texas
$1.65M
TFS
45
Thoroughbred Financial Services
Tennessee
$1.65M +$79.5K +1,455 +5%
SWM
46
Spire Wealth Management
Virginia
$1.62M +$114K +2,082 +8%
MWM
47
Meridian Wealth Management
Kentucky
$1.61M -$62.4K -1,142 -4%
LWP
48
Laurel Wealth Planning
Minnesota
$1.57M +$114K +2,089 +8%
C
49
CEDRUS
Colorado
$1.54M +$1.53M +28,055 New
HAS
50
HBW Advisory Services
California
$1.39M -$4.64K -85 -0.3%