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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
$222K
TC
102
TownSquare Capital
Utah
$208K +$23.9K +440 +12%
GRP
103
Global Retirement Partners
California
$126K +$35.6K +656 +37%
Comerica Bank
104
Comerica Bank
Texas
$122K
SFC
105
SYM Financial Corp
Indiana
$105K
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$104K
CA
107
CoreCap Advisors
Michigan
$94.5K +$38.5K +709 +65%
PTC
108
Private Trust Company
Ohio
$92.7K -$9.28K -171 -9%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$89.3K +$542 +10 +0.6%
IGWM
110
ICA Group Wealth Management
Colorado
$73.4K -$9.22K -170 -11%
FGAM
111
Financial Gravity Asset Management
Texas
$71.6K +$74.2K +1,367 New
CPG
112
Cornerstone Planning Group
New Jersey
$62.4K -$1.74K -32 -3%
FNWA
113
Financial Network Wealth Advisors
Utah
$59.5K +$58.7K +1,083 New
JP Morgan Chase
114
JP Morgan Chase
New York
$52.8K -$650K -11,990 -92%
HI
115
Harbour Investments
Wisconsin
$52.4K +$4.12K +76 +8%
WIA
116
Wetzel Investment Advisors
Indiana
$46.9K +$15K +277 +64%
AWM
117
Avior Wealth Management
Nebraska
$43K
FCAS
118
First Command Advisory Services
Texas
$35.4K
HIA
119
Harbor Investment Advisory
Maryland
$34K
SPIA
120
Steward Partners Investment Advisory
New York
$23.6K +$705 +13 +3%
CP
121
Camelot Portfolios
Ohio
$18.8K +$19.5K +359 New
WWMSC
122
Wagner Wealth Management (South Carolina)
South Carolina
$13.8K +$163 +3 +1%
BTI
123
Blue Trust Inc
Georgia
$13.6K
FFA
124
Farther Finance Advisors
California
$13.1K
GFPC
125
Global Financial Private Client
Florida
$10.9K +$922 +17 +9%