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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
$100K
PTC
102
Private Trust Company
Ohio
$94.5K -$29.1K -546 -22%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$92.7K -$6.02K -113 -6%
RMP
104
Richards, Merrill & Peterson
Washington
$75.3K
NEWAS
105
N.E.W. Advisory Services
Wisconsin
$63.7K +$67.7K +1,270 New
AWM
106
AE Wealth Management
Kansas
$58K +$9.17K +172 +17%
CPG
107
Cornerstone Planning Group
New Jersey
$56.8K +$533 +10 +0.8%
FFA
108
Farther Finance Advisors
California
$42.1K +$25.4K +477 +133%
MCM
109
MAI Capital Management
Ohio
$34.1K
HIA
110
Harbor Investment Advisory
Maryland
$32.6K
SPIA
111
Steward Partners Investment Advisory
New York
$24.8K
NA
112
NewEdge Advisors
Louisiana
$18.1K -$235K -4,417 -92%
GWSG
113
GPS Wealth Strategies Group
Colorado
$17.4K +$960 +18 +5%
WWMSC
114
Wagner Wealth Management (South Carolina)
South Carolina
$15.2K +$320 +6 +2%
HI
115
Harbour Investments
Wisconsin
$13.6K -$26.4K -496 -65%
AG
116
AmeriFlex Group
Nevada
$13.1K -$1.76K -33 -11%
AFS
117
Anderson Financial Strategies
Ohio
$12.5K -$6.25M -117,205 -100%
FGAM
118
Financial Gravity Asset Management
Texas
$8.33K +$8.85K +166 New
GFPC
119
Global Financial Private Client
Florida
$4.41K -$7.09K -133 -60%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$744 +$800 +15 New
AF
121
Allworth Financial
California
$15
FFN
122
Focus Financial Network
Minnesota
-$6.35M -116,621 Closed
IWS
123
Insight Wealth Strategies
California
-$5.56M -102,080 Closed
LWP
124
Laurel Wealth Planning
Minnesota
-$1.71M -31,429 Closed
IAA
125
Independent Advisor Alliance
North Carolina
-$1.17M -21,535 Closed