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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$942K +$950K +15,626 New
AAS
52
Asset Allocation Strategies
Michigan
$912K -$61.4K -1,010 -6%
UBS Group
53
UBS Group
Switzerland
$878K +$6.63K +109 +0.8%
Citadel Advisors
54
Citadel Advisors
Florida
$847K +$855K +14,057 New
ES
55
Eagle Strategies
New York
$830K +$407K +6,699 +95%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$811K -$44.9K -739 -5%
SWP
57
Stratos Wealth Partners
Ohio
$756K -$1.09M -17,985 -59%
CFD
58
Creative Financial Designs
Indiana
$726K +$39K +642 +6%
AQR Capital Management
59
AQR Capital Management
Connecticut
$705K -$201K -3,300 -22%
AAP
60
Arax Advisory Partners
Colorado
$673K -$29.8K -490 -4%
KFAS
61
Keating Financial Advisory Services
Kansas
$642K -$24.2K -398 -4%
Creative Planning
62
Creative Planning
Kansas
$585K +$35.2K +579 +6%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$580K -$145K -2,384 -20%
IFWM
64
Institute for Wealth Management
Colorado
$557K
SEP
65
Southland Equity Partners
Missouri
$548K -$7.24K -119 -1%
ACM
66
Armbruster Capital Management
New York
$548K
VWA
67
Visionary Wealth Advisors
Illinois
$543K
VWA
68
Valued Wealth Advisors
Utah
$507K -$636K -10,454 -55%
HighTower Advisors
69
HighTower Advisors
Illinois
$491K
TFS
70
Thoroughbred Financial Services
Tennessee
$458K -$37.8K -622 -8%
Jane Street
71
Jane Street
New York
$441K +$445K +7,322 New
P
72
&Partners
Tennessee
$418K +$421K +6,930 New
MW
73
Maia Wealth
Colorado
$413K +$50.4K +829 +14%
EH
74
Equitable Holdings
New York
$388K -$14K -230 -3%
RA
75
RFG Advisory
Alabama
$385K -$9.79K -161 -2%