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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
$384K +$7.6K +125 +2%
PA
77
Parallel Advisors
California
$362K
OP
78
Oath Planning
Oklahoma
$360K -$474K -7,804 -57%
Truist Financial
79
Truist Financial
North Carolina
$345K +$348K +5,720 New
SPC
80
Sigma Planning Corp
Michigan
$339K +$790 +13 +0.2%
GWP
81
Gateway Wealth Partners
Wisconsin
$334K +$337K +5,550 New
SWM
82
Silverlake Wealth Management
Vermont
$325K +$486 +8 +0.1%
Wealth Enhancement Advisory Services
83
Wealth Enhancement Advisory Services
Minnesota
$316K -$238K -3,910 -43%
CA
84
CoreCap Advisors
Michigan
$298K +$9.67K +159 +3%
IFG
85
Independent Financial Group
California
$290K
NA
86
NewEdge Advisors
Louisiana
$289K -$27.2K -447 -9%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$282K +$669 +11 +0.2%
PSF
88
Pacific Sun Financial
California
$277K +$1.22K +20 +0.4%
EAM
89
Evanson Asset Management
California
$268K
SFS
90
Sunrise Financial Services
Washington
$268K -$1.89K -31 -0.7%
WMG
91
WESCAP Management Group
California
$265K +$182 +3 +0.1%
TA
92
TruWealth Advisors
Louisiana
$252K
OIA
93
OneDigital Investment Advisors
Kansas
$249K +$1.28K +21 +0.5%
SFC
94
Swisher Financial Concepts
Ohio
$226K -$12.2K -200 -5%
SSWM
95
Sheets Smith Wealth Management
North Carolina
$225K
VA
96
Valmark Advisers
Ohio
$223K -$18.7M -307,378 -99%
MWP
97
Madison Wealth Partners
Wisconsin
$222K +$2.25K +37 +1%
GS
98
GWN Securities
Florida
$205K +$207K +3,410 New
GWM
99
Greenline Wealth Management
Florida
$200K +$365 +6 +0.2%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$181K +$23.3K +384 +15%