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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$938K -$51.7K -1,049 -5%
OC
52
OxenFree Capital
Florida
$930K +$7.24K +147 +0.8%
IWC
53
Integrated Wealth Concepts
Massachusetts
$869K +$823K +16,711 New
SA
54
Sanctuary Advisors
Indiana
$860K -$591 -12 -0.1%
Citadel Advisors
55
Citadel Advisors
Florida
$808K +$354K +7,192 +86%
AQR Capital Management
56
AQR Capital Management
Connecticut
$779K -$447K -9,079 -38%
KAS
57
Kestra Advisory Services
Texas
$730K +$491K +9,956 +244%
AWA
58
Arete Wealth Advisors
Illinois
$696K -$740K -15,014 -53%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$688K -$200K -4,063 -23%
BA
60
Brightwater Advisory
Florida
$674K +$114K +2,313 +22%
AAP
61
Arax Advisory Partners
Colorado
$664K -$1.37M -27,788 -68%
HighTower Advisors
62
HighTower Advisors
Illinois
$664K -$327K -6,627 -34%
Wealth Enhancement Advisory Services
63
Wealth Enhancement Advisory Services
Minnesota
$587K -$237K -4,807 -31%
CFD
64
Creative Financial Designs
Indiana
$585K -$162K -3,290 -23%
DSCM
65
Del-Sette Capital Management
New York
$555K -$296K -5,998 -36%
TFS
66
Thoroughbred Financial Services
Tennessee
$545K -$10.9K -222 -2%
EH
67
Equitable Holdings
New York
$539K -$86K -1,746 -14%
SEP
68
Southland Equity Partners
Missouri
$537K -$1.82K -37 -0.4%
IFWM
69
Institute for Wealth Management
Colorado
$506K
RA
70
RFG Advisory
Alabama
$500K -$147K -2,989 -24%
Creative Planning
71
Creative Planning
Kansas
$478K -$2.22K -45 -0.5%
ACM
72
Armbruster Capital Management
New York
$473K
LBC
73
Leigh Baldwin & Co
New York
$467K +$2.32K +47 +0.5%
VWA
74
Visionary Wealth Advisors
Illinois
$464K -$94.7K -1,921 -18%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$393K -$686K -13,931 -65%