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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IFG
76
Independent Financial Group
California
$510K +$3.8K +71 +0.8%
PS
77
Principal Securities
Iowa
$504K -$66.9K -1,250 -12%
SPC
78
Sigma Planning Corp
Michigan
$504K +$474K +8,854 New
Creative Planning
79
Creative Planning
Kansas
$499K -$45.1K -842 -9%
GWM
80
Geneos Wealth Management
Colorado
$477K +$10.2K +190 +2%
RG
81
Retirement Group
California
$447K +$420K +7,849 New
VWA
82
Visionary Wealth Advisors
Illinois
$429K +$150K +2,794 +59%
SWM
83
Silverlake Wealth Management
Vermont
$418K +$321 +6 +0.1%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$386K +$49.8K +930 +16%
KAS
85
Kestra Advisory Services
Texas
$383K -$7.33K -137 -2%
AQR Capital Management
86
AQR Capital Management
Connecticut
$378K +$92.5K +1,728 +35%
PA
87
Parallel Advisors
California
$374K
RA
88
RFG Advisory
Alabama
$352K +$331K +6,183 New
SSWM
89
Sheets Smith Wealth Management
North Carolina
$350K +$329K +6,140 New
Truist Financial
90
Truist Financial
North Carolina
$325K -$11.3K -212 -4%
BA
91
Brightwater Advisory
Florida
$319K +$299K +5,595 New
DAS
92
Dynamic Advisor Solutions
Arizona
$313K +$68K +1,271 +30%
WN
93
Williams & Novak
California
$313K
WMG
94
WESCAP Management Group
California
$289K +$25.7K +481 +10%
EAM
95
Evanson Asset Management
California
$254K
CWC
96
Carolinas Wealth Consulting
North Carolina
$247K +$40.5K +756 +21%
OIA
97
OneDigital Investment Advisors
Kansas
$236K +$221K +4,137 New
SFC
98
Swisher Financial Concepts
Ohio
$232K
UWPG
99
Ullmann Wealth Partners Group
Florida
$204K +$191K +3,575 New
TC
100
TownSquare Capital
Utah
$201K +$189K +3,535 New