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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Bridge Advisory
California
$1.15M -$317K -6,486 -23%
DADC
52
D.A. Davidson & Co
Montana
$1.15M +$215K +4,393 +26%
WAS
53
WESPAC Advisors SoCal
California
$1.09M +$986K +20,160 New
OC
54
OxenFree Capital
Florida
$1.07M +$965K +19,719 New
FA
55
FDx Advisors
Illinois
$1.03M +$932K +19,049 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.01M +$284K +5,800 +45%
LTL
57
Lowery Thomas LLC
California
$981K -$32.6K -666 -4%
AWA
58
Arete Wealth Advisors
Illinois
$954K +$862K +17,612 New
TFM
59
Trademark Financial Management
Minnesota
$884K +$798K +16,319 New
EH
60
Equitable Holdings
New York
$860K -$143K -2,925 -16%
CA
61
Cetera Advisors
Colorado
$848K +$30.6K +626 +4%
HAS
62
HBW Advisory Services
California
$726K +$25.4K +519 +4%
Stifel Financial
63
Stifel Financial
Missouri
$682K -$461K -9,423 -43%
BI
64
Berkeley Inc
Idaho
$679K -$315K -6,443 -34%
IWC
65
Integrated Wealth Concepts
Massachusetts
$651K +$24.3K +496 +4%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$619K +$286K +5,841 +105%
VWA
67
Valued Wealth Advisors
Utah
$615K +$625K +12,774 New
TA
68
TruWealth Advisors
Louisiana
$566K +$52.5K +1,073 +11%
Wealth Enhancement Advisory Services
69
Wealth Enhancement Advisory Services
Minnesota
$548K +$42.2K +863 +9%
PS
70
Principal Securities
Iowa
$547K +$494K +10,105 New
IFWM
71
Institute for Wealth Management
Colorado
$528K
Creative Planning
72
Creative Planning
Kansas
$521K +$39.6K +810 +9%
SEP
73
Southland Equity Partners
Missouri
$509K +$35.8K +731 +8%
ACM
74
Armbruster Capital Management
New York
$493K
CWM
75
Comprehensive Wealth Management
Washington
$492K -$35.9K -734 -7%