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Invesco S&P SmallCap 600 Pure Growth ETF
RZG

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$7.23M -$259K -4,022 -4%
HFW
2
Horizon Family Wealth
Illinois
$6.18M +$10.4K +162 +0.2%
GVCM
3
Global View Capital Management
Wisconsin
$3.92M +$3.48M +53,946 New
TPWM
4
Twelve Points Wealth Management
Massachusetts
$3.58M -$33.3K -517 -1%
Morgan Stanley
5
Morgan Stanley
New York
$3.34M +$121K +1,877 +4%
SAM
6
Synergy Asset Management
Washington
$3.03M +$2.69M +41,705 New
AQR Capital Management
7
AQR Capital Management
Connecticut
$2.94M -$56.5K -876 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.92M +$1.7M +26,391 +185%
Bank of America
9
Bank of America
North Carolina
$1.9M +$82.2K +1,275 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.71M -$23.4K -363 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.7M +$86.7K +1,346 +6%
Ameriprise
12
Ameriprise
Minnesota
$1.67M +$1.08M +16,802 +272%
MCM
13
Mainstay Capital Management
Michigan
$1.43M – – –
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.37M -$18.7K -290 -2%
BFG
15
Berger Financial Group
Minnesota
$1.27M -$25.5K -396 -2%
AF
16
Allworth Financial
California
$1.21M -$11.4K -177 -1%
TW
17
Tempo Wealth
Ohio
$1.21M -$30.9K -480 -3%
WH
18
Willner & Heller
California
$824K -$1.03K -16 -0.1%
Wells Fargo
19
Wells Fargo
California
$734K -$19.4K -301 -3%
PSF
20
Pacific Sun Financial
California
$634K -$67K -1,040 -11%
PWM
21
Purus Wealth Management
California
$605K -$24.7K -384 -4%
Raymond James Financial
22
Raymond James Financial
Florida
$603K -$27.1K -420 -5%
FWP
23
FAS Wealth Partners
Kansas
$555K -$15.7K -244 -3%
IRC
24
Investors Research Corp
Georgia
$534K -$325K -5,037 -41%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$489K -$12.5K -194 -3%
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