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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GRP
101
Global Retirement Partners
California
$42.6K +$40.4K +820 New
FFA
102
Farther Finance Advisors
California
$40K -$3.25K -66 -8%
HIA
103
Harbor Investment Advisory
Maryland
$33.8K
SPIA
104
Steward Partners Investment Advisory
New York
$24.1K -$1.53K -31 -6%
NA
105
NewEdge Advisors
Louisiana
$18.7K
GWSG
106
GPS Wealth Strategies Group
Colorado
$18K
US Bancorp
107
US Bancorp
Minnesota
$17.1K +$16.2K +328 New
WWMSC
108
Wagner Wealth Management (South Carolina)
South Carolina
$15K -$690 -14 -5%
AG
109
AmeriFlex Group
Nevada
$12.9K -$542 -11 -4%
FGC
110
Financial Gravity Companies
Texas
$8.63K +$8.18K +166 New
Simplex Trading
111
Simplex Trading
Illinois
$8K +$8.33K +169 New
HI
112
Harbour Investments
Wisconsin
$4.68K -$8.87K -180 -67%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$3.54K +$3.35K +68 New
PS
114
Principal Securities
Iowa
$1.14K -$490K -9,943 -100%
AF
115
Allworth Financial
California
$16
SIS
116
Sound Income Strategies
Florida
$11
DADC
117
D.A. Davidson & Co
Montana
-$938K -18,678 Closed
GIA
118
Gladstone Institutional Advisory
Florida
-$597K -11,898 Closed
ACM
119
Andina Capital Management
Utah
-$561K -11,178 Closed
Jane Street
120
Jane Street
New York
-$521K -10,370 Closed
4WM
121
49 Wealth Management
Texas
-$441K -8,781 Closed
TSS
122
Two Sigma Securities
New York
-$422K -8,414 Closed
FTUS
123
Flow Traders U.S.
New York
-$381K -7,594 Closed
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
-$265K -5,281 Closed
CWC
125
Carolinas Wealth Consulting
North Carolina
-$244K -4,854 Closed