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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$382K -$75.1K -1,525 -17%
ES
77
Eagle Strategies
New York
$352K +$19.5K +396 +6%
IFG
78
Independent Financial Group
California
$348K +$71.3K +1,446 +28%
PA
79
Parallel Advisors
California
$312K
SPC
80
Sigma Planning Corp
Michigan
$311K -$61.9K -1,256 -17%
AWS
81
Atria Wealth Solutions
New York
$296K -$239K -4,859 -46%
SWM
82
Silverlake Wealth Management
Vermont
$280K +$394 +8 +0.1%
BAAM
83
Baker Avenue Asset Management
California
$260K +$246K +5,000 New
LNWWM
84
Laird Norton Wetherby Wealth Management
California
$260K +$246K +5,000 New
EAM
85
Evanson Asset Management
California
$232K
OIA
86
OneDigital Investment Advisors
Kansas
$228K -$108K -2,191 -33%
WMG
87
WESCAP Management Group
California
$223K -$88.2K -1,789 -29%
TA
88
TruWealth Advisors
Louisiana
$217K -$5.27K -107 -2%
Truist Financial
89
Truist Financial
North Carolina
$216K -$25K -507 -11%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$131K -$23.3K -472 -16%
CA
91
CoreCap Advisors
Michigan
$129K
PTC
92
Private Trust Company
Ohio
$111K +$12.3K +250 +13%
SFC
93
SYM Financial Corp
Indiana
$104K
AAS
94
Ameritas Advisory Services
Nebraska
$78.7K +$74.6K +1,514 New
RMP
95
Richards, Merrill & Peterson
Washington
$78K
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$72K -$22.8K -463 -25%
CPG
97
Cornerstone Planning Group
New Jersey
$63.3K +$296 +6 +0.5%
BCMIO
98
Beacon Capital Management Inc (Ohio)
Ohio
$55.7K +$52.8K +1,072 New
HAP
99
Harbor Asset Planning
Massachusetts
$49.6K +$47K +954 New
AWM
100
AE Wealth Management
Kansas
$48.7K -$10.8K -219 -19%