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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
51
Beacon Capital Management Inc (Ohio)
Ohio
$75K +$73.9K +1,487 New
GRP
52
Global Retirement Partners
California
$74K +$73K +1,470 New
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$71K +$58.7K +1,181 +518%
Koshinski Asset Management
54
Koshinski Asset Management
Illinois
$62.4K +$61.6K +1,240 New
HIA
55
Harbor Investment Advisory
Maryland
$33K
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$27K +$19.2K +387 +258%
HI
57
Harbour Investments
Wisconsin
$24K
CA
58
Clearstead Advisors
Ohio
$12K
GWS
59
Glassman Wealth Services
Virginia
$10K
IF
60
Ironwood Financial
Arizona
$10K
CAGAS
61
Capital Advisory Group Advisory Services
Minnesota
$9K
FA
62
Faithward Advisors
Pennsylvania
$7K +$6.51K +131 New
APA
63
American Portfolios Advisors
New York
$5.69K -$7.35K -148 -57%
FHA
64
First Horizon Advisors
Tennessee
$3K +$546 +11 +17%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.91K
PS
66
Portfolio Strategies
New York
-$33.4M -659,370 Closed
Jane Street
67
Jane Street
New York
-$1.61M -31,771 Closed
EE
68
EWG Elevate
California
-$1.49M -29,118 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
-$1.43M -28,087 Closed
TRCT
70
Tower Research Capital (TRC)
New York
-$1.23M -24,319 Closed
KWM
71
Kingsview Wealth Management
Oregon
-$626K -12,211 Closed
PCM
72
Penserra Capital Management
California
-$227K -4,488 Closed
UWPG
73
Ullmann Wealth Partners Group
Florida
-$209K -4,116 Closed
PMG
74
ProVise Management Group
Florida
-$200K -3,937 Closed
UBS Group
75
UBS Group
Switzerland
-$56K -1,107 Closed