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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PPWP
26
Premier Path Wealth Partners
New Jersey
$2.61M -$148K -2,621 -5%
FPAS
27
Focus Partners Advisor Solutions
Missouri
$2.55M +$5.07K +90 +0.2%
DWM
28
Dopkins Wealth Management
New York
$2.52M -$8.45K -150 -0.3%
Citigroup
29
Citigroup
New York
$2.27M -$142K -2,525 -6%
Wells Fargo
30
Wells Fargo
California
$1.91M -$1.83M -32,572 -49%
IWM
31
IHT Wealth Management
Illinois
$1.85M +$365K +6,482 +25%
FFA
32
Farther Finance Advisors
California
$1.85M +$1.79M +31,727 +4,382%
BWA
33
Bestgate Wealth Advisors
Maryland
$1.8M +$8.22K +146 +0.5%
SWP
34
Stratos Wealth Partners
Ohio
$1.74M -$75.5K -1,340 -4%
TWM
35
Tolleson Wealth Management
Texas
$1.71M
Two Sigma Investments
36
Two Sigma Investments
New York
$1.71M +$389K +6,900 +30%
WN
37
Williams & Novak
California
$1.6M +$159K +2,827 +11%
Jones Financial Companies
38
Jones Financial Companies
Missouri
$1.57M -$450K -7,998 -23%
SWM
39
Spire Wealth Management
Virginia
$1.47M -$83.2K -1,477 -5%
LTL
40
Lowery Thomas LLC
California
$1.47M +$17.1K +303 +1%
SL
41
SFM LLC
New Hampshire
$1.2M -$15.4K -274 -1%
OC
42
OxenFree Capital
Florida
$1.18M +$204K +3,631 +21%
Stifel Financial
43
Stifel Financial
Missouri
$1.09M +$156K +2,772 +17%
VWA
44
Valued Wealth Advisors
Utah
$1.08M -$50.1K -890 -5%
Charles Schwab
45
Charles Schwab
California
$1.03M -$26.1K -463 -3%
MFGM
46
Marshall Financial Group (Maryland)
Maryland
$983K -$27K -479 -3%
SA
47
Sanctuary Advisors
Indiana
$945K
AAS
48
Asset Allocation Strategies
Michigan
$923K -$70.4K -1,250 -7%
JP Morgan Chase
49
JP Morgan Chase
New York
$906K +$825K +14,656 +1,214%
AQR Capital Management
50
AQR Capital Management
Connecticut
$857K +$85.3K +1,515 +11%