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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NA
101
NewEdge Advisors
Louisiana
$32.5K +$11.9K +215 +60%
BCMIO
102
Beacon Capital Management Inc (Ohio)
Ohio
$31K -$28.8K -523 -49%
SPIA
103
Steward Partners Investment Advisory
New York
$28.5K +$2.21K +40 +9%
GWSG
104
GPS Wealth Strategies Group
Colorado
$20K +$496 +9 +3%
AAS
105
Ameritas Advisory Services
Nebraska
$18.8K -$65.1K -1,181 -78%
US Bancorp
106
US Bancorp
Minnesota
$18.5K
WWMSC
107
Wagner Wealth Management (South Carolina)
South Carolina
$16.4K +$110 +2 +0.7%
FGAM
108
Financial Gravity Asset Management
Texas
$9.37K +$9.15K +166 New
AF
109
Allworth Financial
California
$5.21K +$5.07K +92 New
HI
110
Harbour Investments
Wisconsin
$5.08K
MSG
111
Main Street Group
Virginia
$4.46K +$4.36K +79 New
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$2.97K +$2.87K +52 New
PS
113
Principal Securities
Iowa
$1.24K
SIS
114
Sound Income Strategies
Florida
$11
HAS
115
HBW Advisory Services
California
-$1.3M -25,014 Closed
IWC
116
Integrated Wealth Concepts
Massachusetts
-$869K -16,711 Closed
Citadel Advisors
117
Citadel Advisors
Florida
-$808K -15,545 Closed
KAS
118
Kestra Advisory Services
Texas
-$730K -14,037 Closed
AAP
119
Arax Advisory Partners
Colorado
-$664K -12,779 Closed
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
-$393K -7,563 Closed
BAAM
121
Baker Avenue Asset Management
California
-$260K -5,000 Closed
AG
122
AmeriFlex Group
Nevada
-$12.9K -249 Closed
Simplex Trading
123
Simplex Trading
Illinois
-$8K -169 Closed
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
-$3.54K -68 Closed