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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$479K +$20.7K +382 +4%
RA
77
RFG Advisory
Alabama
$461K +$142K +2,620 +42%
PS
78
Principal Securities
Iowa
$459K -$4.56K -84 -0.9%
ACP
79
Aveo Capital Partners
Colorado
$447K -$669K -12,335 -59%
VWA
80
Visionary Wealth Advisors
Illinois
$446K +$52.7K +972 +13%
BA
81
Brightwater Advisory
Florida
$445K +$157K +2,892 +52%
GWM
82
Geneos Wealth Management
Colorado
$407K -$32.5K -600 -7%
AQR Capital Management
83
AQR Capital Management
Connecticut
$406K +$60.6K +1,117 +17%
SWM
84
Silverlake Wealth Management
Vermont
$385K +$380 +7 +0.1%
KAS
85
Kestra Advisory Services
Texas
$371K +$19.5K +359 +5%
AI
86
Atria Investments
North Carolina
$352K +$365K +6,728 New
PA
87
Parallel Advisors
California
$344K
SPC
88
Sigma Planning Corp
Michigan
$339K -$129K -2,380 -27%
DAS
89
Dynamic Advisor Solutions
Arizona
$324K +$37.3K +687 +13%
IFG
90
Independent Financial Group
California
$319K -$155K -2,859 -32%
CWC
91
Carolinas Wealth Consulting
North Carolina
$306K +$81K +1,494 +34%
WWM
92
Western Wealth Management
Colorado
$299K +$309K +5,699 New
Jones Financial Companies
93
Jones Financial Companies
Missouri
$298K +$302K +5,567 +4,526%
WN
94
Williams & Novak
California
$298K -$4.99K -92 -2%
Truist Financial
95
Truist Financial
North Carolina
$289K -$10.6K -195 -3%
WMG
96
WESCAP Management Group
California
$266K +$163 +3 +0.1%
LNWWM
97
Laird Norton Wetherby Wealth Management
California
$262K +$271K +5,000 New
UBS Group
98
UBS Group
Switzerland
$258K +$267K +4,918 New
EAM
99
Evanson Asset Management
California
$233K
VFO
100
Virtus Family Office
Texas
$223K +$231K +4,263 New