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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$3.59M +$352K +6,240 +10%
CFG
27
Cooper Financial Group
California
$3.38M -$81.8K -1,449 -2%
Citigroup
28
Citigroup
New York
$3.17M -$17.3K -307 -0.5%
OIA
29
OneDigital Investment Advisors
Kansas
$3.12M -$1.64M -29,116 -34%
IWM
30
IHT Wealth Management
Illinois
$2.79M +$41K +726 +1%
FA
31
Fermata Advisors
California
$2.76M +$315K +5,583 +12%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.7M -$542K -9,600 -16%
KWA
33
Kellett Wealth Advisors
Ohio
$2.5M +$248K +4,399 +11%
MFGM
34
Marshall Financial Group (Maryland)
Maryland
$2.44M -$57.6K -1,020 -2%
SWP
35
Stratos Wealth Partners
Ohio
$2.24M -$96.6K -1,712 -4%
PPWP
36
Premier Path Wealth Partners
New Jersey
$2.24M +$73.5K +1,303 +3%
UBS Group
37
UBS Group
Switzerland
$2.02M +$386K +6,837 +23%
AWA
38
Arete Wealth Advisors
Illinois
$1.95M +$928K +16,438 +86%
AAS
39
Asset Allocation Strategies
Michigan
$1.87M -$638K -11,308 -25%
AWM
40
Apex Wealth Management
New Hampshire
$1.84M +$1.91M +33,800 New
FWM
41
Fortress Wealth Management
California
$1.8M -$96.3K -1,707 -5%
LWP
42
Laurel Wealth Planning
Minnesota
$1.71M +$162K +2,870 +10%
HighTower Advisors
43
HighTower Advisors
Illinois
$1.68M -$57.7K -1,023 -3%
WN
44
Williams & Novak
California
$1.66M +$693K +12,275 +68%
TWM
45
Tolleson Wealth Management
Texas
$1.63M
SWM
46
Spire Wealth Management
Virginia
$1.59M -$19K -336 -1%
BWA
47
Bestgate Wealth Advisors
Maryland
$1.54M +$1.6M +28,262 New
CIG
48
CHB Investment Group
Pennsylvania
$1.52M -$349K -6,175 -18%
FPAS
49
Focus Partners Advisor Solutions
Missouri
$1.36M +$547K +9,691 +64%
DWM
50
Dopkins Wealth Management
New York
$1.34M +$1.1M +19,423 +380%