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Invesco S&P SmallCap 600 Pure Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$20.9M +$1.46M +56,229 +8%
U
2
UBS
Switzerland
$3.75M +$22.9K +879 +0.6%
LPL Financial
3
LPL Financial
California
$3.46M +$466K +17,898 +16%
Morgan Stanley
4
Morgan Stanley
New York
$2.93M -$438K -16,812 -13%
RJA
5
Raymond James & Associates
Florida
$1.79M -$38.6K -1,482 -2%
SG Americas Securities
6
SG Americas Securities
New York
$1.78M -$1.77M -68,016 -50%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.46M -$2.49M -95,406 -63%
BRWA
8
B. Riley Wealth Advisors
Florida
$818K +$57.4K +2,205 +8%
Bank of America
9
Bank of America
North Carolina
$799K -$847K -32,520 -52%
JP Morgan Chase
10
JP Morgan Chase
New York
$792K +$786K +30,159 New
AIG
11
American International Group
New York
$644K -$32.3K -1,239 -5%
BOS
12
Bank of Stockton
California
$526K +$2.35K +90 +0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$494K -$1.9M -72,945 -79%
GT
14
Greenleaf Trust
Michigan
$398K
FIM
15
Freedom Investment Management
Connecticut
$370K -$10.6K -405 -3%
Creative Planning
16
Creative Planning
Kansas
$239K +$234 +9 +0.1%
KA
17
Kovack Advisors
Florida
$201K +$156 +6 +0.1%
OIA
18
Optimum Investment Advisors
Illinois
$112K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$79K +$14.1K +540 +22%
Citigroup
20
Citigroup
New York
$79K +$78.2K +3,000 New
WA
21
WFG Advisors
Texas
$29K
MFS
22
MSI Financial Services
Massachusetts
$24K -$1.25K -48 -5%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$23K +$22.7K +870 New
VIA
24
Vantage Investment Advisors
Pennsylvania
$12K
TRCT
25
Tower Research Capital (TRC)
New York
$8K +$7.5K +288 New