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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MW
76
Maia Wealth
Colorado
$263K +$263K +4,772 New
EAM
77
Evanson Asset Management
California
$252K
OIA
78
OneDigital Investment Advisors
Kansas
$248K +$662 +12 +0.3%
WMG
79
WESCAP Management Group
California
$244K +$1.65K +30 +0.7%
TA
80
TruWealth Advisors
Louisiana
$236K
Jane Street
81
Jane Street
New York
$236K +$230K +4,176 New
Truist Financial
82
Truist Financial
North Carolina
$235K +$496 +9 +0.2%
SFC
83
Swisher Financial Concepts
Ohio
$223K +$218K +3,951 New
PAS
84
Park Avenue Securities
New York
$212K +$207K +3,753 New
SSWM
85
Sheets Smith Wealth Management
North Carolina
$211K +$206K +3,740 New
UWPG
86
Ullmann Wealth Partners Group
Florida
$204K +$199K +3,612 New
CA
87
CoreCap Advisors
Michigan
$164K +$23.3K +423 +17%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$138K +$58K +1,052 +76%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$117K -$24.4K -443 -18%
SFC
90
SYM Financial Corp
Indiana
$113K
PTC
91
Private Trust Company
Ohio
$101K -$18.5K -336 -16%
RMP
92
Richards, Merrill & Peterson
Washington
$84.7K
JP Morgan Chase
93
JP Morgan Chase
New York
$68.1K +$66.6K +1,207 New
CPG
94
Cornerstone Planning Group
New Jersey
$66.2K +$441 +8 +0.7%
HAP
95
Harbor Asset Planning
Massachusetts
$54.2K +$386 +7 +0.7%
WANY
96
Wealthspire Advisors (New York)
New York
$52.7K +$51.5K +934 New
AWM
97
AE Wealth Management
Kansas
$52K -$827 -15 -2%
GRP
98
Global Retirement Partners
California
$40.9K -$5.24K -95 -12%
FFA
99
Farther Finance Advisors
California
$40.9K -$2.54K -46 -6%
HIA
100
Harbor Investment Advisory
Maryland
$36.7K