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RZV-Symbol

Invesco S&P SmallCap 600 Pure Value ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
SAI
1
Systematic Alpha Investments
New Jersey
45,7 Mio. $ – – –
LPL Financial
2
LPL Financial
California
11,6 Mio. $ -1,07 Mio. $ -7.779 -9 %
Armbruster Capital Management
3
Armbruster Capital Management
New York
9,5 Mio. $ -321.267 $ -2.341 -4 %
WAP
4
Wealthcare Advisory Partners
Pennsylvania
7,8 Mio. $ +65.598 $ +478 +0,9 %
TF
5
Theory Financial
Colorado
5,93 Mio. $ +274.196 $ +1.998 +5 %
Raymond James Financial
6
Raymond James Financial
Florida
5,63 Mio. $ +14.821 $ +108 +0,3 %
Bank of America
7
Bank of America
North Carolina
4,78 Mio. $ -35.681 $ -260 -0,8 %
Morgan Stanley
8
Morgan Stanley
New York
3,31 Mio. $ +383.160 $ +2.792 +14 %
Stifel Financial
9
Stifel Financial
Missouri
3,08 Mio. $ -4.803 $ -35 -0,2 %
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
2,68 Mio. $ +75.891 $ +553 +3 %
SWIM
11
Smallwood Wealth Investment Management
New Jersey
2,5 Mio. $ +133.118 $ +970 +6 %
IWP
12
Innova Wealth Partners
Pennsylvania
2,14 Mio. $ +433.114 $ +3.156 +28 %
Merit Financial Group
13
Merit Financial Group
Georgia
2,02 Mio. $ -14.684 $ -107 -0,8 %
UBS Group
14
UBS Group
Switzerland
1,73 Mio. $ -98.672 $ -719 -6 %
NTV Asset Management
15
NTV Asset Management
West Virginia
1,71 Mio. $ -137.235 $ -1.000 -8 %
MML Investors Services
16
MML Investors Services
Massachusetts
1,57 Mio. $ +1,44 Mio. $ +10.518 Neu
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
1,48 Mio. $ +291.350 $ +2.123 +27 %
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
1,4 Mio. $ -150.272 $ -1.095 -10 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
1,36 Mio. $ -73.146 $ -533 -6 %
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
1,33 Mio. $ -602.736 $ -4.392 -33 %
Two Sigma Investments
21
Two Sigma Investments
New York
1,27 Mio. $ +1,17 Mio. $ +8.500 Neu
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
1,17 Mio. $ +772.908 $ +5.632 +252 %
S
23
SimplyRich
California
1,13 Mio. $ -110.474 $ -805 -10 %
Jones Financial Companies
24
Jones Financial Companies
Missouri
1,07 Mio. $ +133.941 $ +976 +16 %
AIC
25
Ayalon Insurance Company
Israel
1,05 Mio. $ – – –