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Invesco S&P SmallCap Value with Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$7.52M +$8.51M +285,031 New
Bank of America
2
Bank of America
North Carolina
$6.58M -$99.2K -3,321 -1%
LPL Financial
3
LPL Financial
California
$3.47M -$64K -2,143 -2%
Wells Fargo
4
Wells Fargo
California
$1.41M +$61K +2,044 +4%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$1.37M -$47.6K -1,595 -3%
Morgan Stanley
6
Morgan Stanley
New York
$1.23M +$45.7K +1,529 +3%
CCM
7
Condor Capital Management
New Jersey
$1.01M -$3.29K -110 -0.3%
Citigroup
8
Citigroup
New York
$956K +$800K +26,776 +283%
TWM
9
Tolleson Wealth Management
Texas
$880K +$996K +33,333 New
CCA
10
Clearwater Capital Advisors
Illinois
$799K -$262K -8,783 -22%
AG
11
Advisor Group
Arizona
$761K +$16.3K +547 +2%
UBS Group
12
UBS Group
Switzerland
$479K +$207K +6,934 +62%
Citadel Advisors
13
Citadel Advisors
Florida
$475K +$270K +9,054 +101%
Creative Planning
14
Creative Planning
Kansas
$334K
IFWM
15
Institute for Wealth Management
Colorado
$292K +$331K +11,070 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$284K -$2.99K -100 -0.9%
UWPG
17
Ullmann Wealth Partners Group
Florida
$267K -$1.52K -51 -0.5%
Jane Street
18
Jane Street
New York
$223K +$252K +8,432 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$179K -$64.6K -2,163 -24%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$154K +$299 +10 +0.2%
SG Americas Securities
21
SG Americas Securities
New York
$140K -$34.1K -1,142 -18%
OIA
22
Optimum Investment Advisors
Illinois
$79K
BCMIO
23
Beacon Capital Management Inc (Ohio)
Ohio
$72K -$12K -403 -13%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$46K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$28K -$3.97K -133 -11%