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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFC
101
SYM Financial Corp
Indiana
$108K
PTC
102
Private Trust Company
Ohio
$107K -$294 -6 -0.3%
AIM
103
Acropolis Investment Management
Missouri
$106K +$95.7K +1,955 New
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$75.6K +$68.3K +1,395 New
CPG
105
Cornerstone Planning Group
New Jersey
$72.5K -$8.46K -173 -11%
BWM
106
Baystate Wealth Management
Massachusetts
$61.8K +$196 +4 +0.4%
BCMIO
107
Beacon Capital Management Inc (Ohio)
Ohio
$60.5K -$391 -8 -0.7%
HI
108
Harbour Investments
Wisconsin
$58.5K +$98 +2 +0.2%
SPIA
109
Steward Partners Investment Advisory
New York
$55.3K -$25.2K -515 -34%
FCAS
110
First Command Advisory Services
Texas
$36.6K
HIA
111
Harbor Investment Advisory
Maryland
$35.2K
IGWM
112
ICA Group Wealth Management
Colorado
$33.3K +$30K +614 New
WIA
113
Wetzel Investment Advisors
Indiana
$23K +$21K +430 New
WCAMG
114
Woodard & Company Asset Management Group
North Carolina
$13K -$2.45K -50 -17%
CA
115
Clearstead Advisors
Ohio
$12.9K
IA
116
IFP Advisors
Florida
$10.6K +$9.54K +195 New
AWM
117
Able Wealth Management
New Jersey
$9.61K +$8.66K +177 New
GFPC
118
Global Financial Private Client
Florida
$8.29K +$7.49K +153 New
GWSG
119
GPS Wealth Strategies Group
Colorado
$7.91K +$7.14K +146 New
US Bancorp
120
US Bancorp
Minnesota
$7.26K -$29.1K -594 -82%
KFS
121
Kelly Financial Services
Massachusetts
$7.15K
NA
122
NewEdge Advisors
Louisiana
$5.96K
ASN
123
Advisory Services Network
Georgia
$5.42K +$4.89K +100 New
PB
124
Pinnacle Bancorp
Nebraska
$3.74K
GWS
125
Glassman Wealth Services
Virginia
$2.38K +$2.15K +44 New