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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$306K +$3.17K +68 +0.9%
PA
77
Parallel Advisors
California
$304K
DAS
78
Dynamic Advisor Solutions
Arizona
$304K +$5.08K +109 +1%
TA
79
TruWealth Advisors
Louisiana
$304K +$344K +7,385 New
CAG
80
Curtis Advisory Group
California
$298K -$1.09M -23,294 -76%
OFS
81
OneAscent Financial Services
Alabama
$295K +$333K +7,151 New
Brown Advisory
82
Brown Advisory
Maryland
$293K
GWM
83
Geneos Wealth Management
Colorado
$292K +$211K +4,525 +175%
AWM
84
Avaii Wealth Management
Wisconsin
$263K +$13.5K +290 +5%
TFS
85
Thoroughbred Financial Services
Tennessee
$261K +$60.6K +1,301 +26%
Stifel Financial
86
Stifel Financial
Missouri
$257K -$34.8K -747 -11%
KP
87
Keel Point
Alabama
$256K -$7.83K -168 -3%
GRP
88
Global Retirement Partners
California
$256K
TCWM
89
Total Clarity Wealth Management
Illinois
$244K -$231K -4,964 -46%
CW
90
CreativeOne Wealth
Kansas
$235K -$144K -3,079 -35%
CWC
91
Carolinas Wealth Consulting
North Carolina
$231K +$1.17K +25 +0.4%
WWA
92
WCG Wealth Advisors
Nevada
$217K +$20.2K +434 +9%
APA
93
American Portfolios Advisors
New York
$153K
ACA
94
Aptus Capital Advisors
Alabama
$121K +$137K +2,941 New
IA
95
IFP Advisors
Florida
$117K +$93.2K +1,999 +124%
BFEC
96
Benjamin F. Edwards & Company
Missouri
$100K
UBS Group
97
UBS Group
Switzerland
$74K +$84.1K +1,804 New
SPIA
98
Steward Partners Investment Advisory
New York
$63K +$10.3K +222 +17%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$62K -$172K -3,700 -71%
FCB
100
First Command Bank
Texas
$56K