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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFC
101
Swisher Financial Concepts
Ohio
$181K -$76.1K -1,153 -31%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$171K +$16.7K +253 +11%
SFC
103
SYM Financial Corp
Indiana
$139K – – –
PTC
104
Private Trust Company
Ohio
$125K – – –
CAL
105
Capital Analysts LLC
Pennsylvania
$111K – – –
RMP
106
Richards, Merrill & Peterson
Washington
$104K – – –
William Blair & Company
107
William Blair & Company
Illinois
$73.3K +$69.5K +1,053 New
HAP
108
Harbor Asset Planning
Massachusetts
$67.8K +$264 +4 +0.4%
SPIA
109
Steward Partners Investment Advisory
New York
$67.6K -$1.12K -17 -2%
HIA
110
Harbor Investment Advisory
Maryland
$45.2K – – –
AWM
111
AE Wealth Management
Kansas
$45K -$4.49K -68 -10%
UB
112
UMB Bank
Missouri
$39K – – –
BCMIO
113
Beacon Capital Management Inc (Ohio)
Ohio
$37.8K -$198 -3 -0.5%
BlackRock
114
BlackRock
New York
$35K – – –
GRP
115
Global Retirement Partners
California
$24K +$22.7K +344 New
US Bancorp
116
US Bancorp
Minnesota
$22.8K – – –
WWMSC
117
Wagner Wealth Management (South Carolina)
South Carolina
$20.5K +$66 +1 +0.3%
Vanguard Advisers Inc
118
Vanguard Advisers Inc
Pennsylvania
$18.1K +$66 +1 +0.4%
AF
119
Allworth Financial
California
$17.7K – – –
AssetMark Inc
120
AssetMark Inc
California
$11.8K -$1.39M -21,018 -99%
CPG
121
Cornerstone Planning Group
New Jersey
$10.3K +$66 +1 +0.7%
BW
122
Basepoint Wealth
Iowa
$9.74K – – –
IAIM
123
International Assets Investment Management
Florida
$8.19K -$1.32K -20 -15%
BTI
124
Blue Trust Inc
Georgia
$7.45K +$7.06K +107 New
HI
125
Harbour Investments
Wisconsin
$6.26K – – –