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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
Harbour Investments
Wisconsin
$1.01M +$1.02M +21,838 +11,616%
AWA
52
Arete Wealth Advisors
Illinois
$982K +$600K +12,884 +150%
Citigroup
53
Citigroup
New York
$974K -$115K -2,469 -10%
MCC
54
Money Concepts Capital
Florida
$953K +$81.3K +1,747 +9%
BA
55
Bridge Advisory
California
$914K -$178K -3,828 -16%
Citadel Advisors
56
Citadel Advisors
Florida
$894K -$995K -21,381 -52%
ACS
57
Archford Capital Strategies
Illinois
$855K
VA
58
Valmark Advisers
Ohio
$828K +$309K +6,633 +58%
TFS
59
Thoroughbred Financial Services
Tennessee
$806K +$526K +11,293 +178%
BI
60
Berkeley Inc
Idaho
$728K +$59.1K +1,269 +9%
FAIM
61
Financial Advocates Investment Management
Washington
$717K -$687K -14,763 -48%
AWS
62
Atria Wealth Solutions
New York
$706K -$801K -17,204 -53%
US Bancorp
63
US Bancorp
Minnesota
$701K +$20.6K +442 +3%
WMG
64
WESCAP Management Group
California
$650K -$91.1K -1,957 -12%
Renaissance Technologies
65
Renaissance Technologies
New York
$531K +$55.9K +1,200 +12%
CWM
66
Comprehensive Wealth Management
Washington
$510K +$29.6K +635 +6%
WAP
67
Wealthcare Advisory Partners
Pennsylvania
$509K -$8.89K -191 -2%
WIA
68
World Investment Advisors
California
$462K +$22.2K +477 +5%
TC
69
Titleist Capital
Texas
$451K +$69.6K +1,495 +18%
QWM
70
QP Wealth Management
New Jersey
$447K +$455K +9,770 New
IFWM
71
Institute for Wealth Management
Colorado
$446K
Creative Planning
72
Creative Planning
Kansas
$439K -$559 -12 -0.1%
TA
73
TruWealth Advisors
Louisiana
$437K +$100K +2,158 +29%
SWM
74
Silverlake Wealth Management
Vermont
$422K +$279 +6 +0.1%
BW
75
Bison Wealth
Georgia
$417K +$398K +8,541 New