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Invesco S&P 500 Pure Value ETF

名稱 持股 交易金額 股數
變動
持股
變動
Morgan Stanley
1
Morgan Stanley
New York
US$1.82億 -US$1892萬 -169,542 -10%
Bank of America
2
Bank of America
North Carolina
US$1.36億 -US$304萬 -27,203 -2%
Armbruster Capital Management
3
Armbruster Capital Management
New York
US$4175萬 -US$35.4萬 -3,172 -0.9%
UBS Group
4
UBS Group
Switzerland
US$3261萬 -US$11.8萬 -1,059 -0.4%
LPL Financial
5
LPL Financial
California
US$3081萬 +US$37.2萬 +3,334 +1%
FDDB
6
Fidelity D&D Bancorp
Pennsylvania
US$2360萬 +US$130萬 +11,662 +6%
Goldman Sachs
7
Goldman Sachs
New York
US$1751萬 +US$1692萬 +151,557 +6,739%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
US$1648萬 +US$122萬 +10,897 +8%
MLM
9
Mount Lucas Management
Pennsylvania
US$1590萬 -US$1552萬 -139,000 -50%
Jump Financial
10
Jump Financial
Illinois
US$1489萬 +US$1057萬 +94,712 +262%
Truist Financial
11
Truist Financial
North Carolina
US$1485萬 -US$36.4萬 -3,265 -2%
HighTower Advisors
12
HighTower Advisors
Illinois
US$1347萬 -US$19.2萬 -1,718 -1%
Invesco
13
Invesco
Georgia
US$1340萬 -US$85.9萬 -7,692 -6%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
US$1292萬 -US$6.04萬 -541 -0.5%
PFM
15
Peak Financial Management
Massachusetts
US$1209萬 +US$8.18萬 +733 +0.7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
US$1051萬 -US$262萬 -23,443 -20%
Wells Fargo
17
Wells Fargo
California
US$1042萬 -US$251萬 -22,494 -20%
Fidelity Investments
18
Fidelity Investments
Massachusetts
US$1005萬 -US$15.3萬 -1,371 -2%
Raymond James Financial
19
Raymond James Financial
Florida
US$867萬 +US$61.5萬 +5,506 +8%
Ameriprise
20
Ameriprise
Minnesota
US$821萬 +US$68.5萬 +6,134 +9%
Arkadios Wealth Advisors
21
Arkadios Wealth Advisors
Georgia
US$749萬 +US$23.5萬 +2,106 +3%
Modern Wealth Management
22
Modern Wealth Management
Kansas
US$689萬 +US$676萬 +60,531 新
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
US$665萬 -US$1,563 -14 -0%
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
US$630萬 -US$44.2萬 -3,956 -7%
Osaic Holdings
25
Osaic Holdings
Arizona
US$626萬 +US$61萬 +5,469 +11%