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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAG
51
Curtis Advisory Group
California
$855K +$863K +17,763 New
GIA
52
Gladstone Institutional Advisory
Florida
$814K -$139K -2,860 -14%
DADC
53
D.A. Davidson & Co
Montana
$807K -$32.5K -669 -4%
Two Sigma Investments
54
Two Sigma Investments
New York
$742K +$24.3K +500 +3%
CA
55
Cetera Advisors
Colorado
$724K +$146K +3,014 +25%
HAS
56
HBW Advisory Services
California
$621K +$360K +7,409 +135%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$616K +$257K +5,300 +71%
IWC
58
Integrated Wealth Concepts
Massachusetts
$555K +$560K +11,525 New
CWM
59
Comprehensive Wealth Management
Washington
$473K +$9.96K +205 +2%
IFWM
60
Institute for Wealth Management
Colorado
$469K
TA
61
TruWealth Advisors
Louisiana
$452K -$50.9K -1,049 -10%
Wealth Enhancement Advisory Services
62
Wealth Enhancement Advisory Services
Minnesota
$445K +$449K +9,247 New
SWM
63
Silverlake Wealth Management
Vermont
$445K +$291 +6 +0.1%
MCC
64
Money Concepts Capital
Florida
$440K -$396K -8,154 -47%
ACM
65
Armbruster Capital Management
New York
$438K
Creative Planning
66
Creative Planning
Kansas
$424K +$4.66K +96 +1%
SEP
67
Southland Equity Partners
Missouri
$417K +$15.4K +317 +4%
QWM
68
QP Wealth Management
New Jersey
$392K +$20.2K +415 +5%
GWM
69
Geneos Wealth Management
Colorado
$376K +$3.88K +80 +1%
PA
70
Parallel Advisors
California
$355K
Truist Financial
71
Truist Financial
North Carolina
$328K -$83.5K -1,720 -20%
SPC
72
Sigma Planning Corp
Michigan
$320K -$286K -5,884 -47%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$269K +$39.7K +817 +17%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$244K +$246K +5,075 New
DAS
75
Dynamic Advisor Solutions
Arizona
$229K -$97K -1,997 -30%