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Invesco S&P SmallCap 600 Pure Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.8M +$2.83M +95,121 +57%
Jane Street
2
Jane Street
New York
$7.5M +$4.69M +157,602 +170%
Morgan Stanley
3
Morgan Stanley
New York
$7.12M +$4.7M +157,749 +198%
AIG
4
American International Group
New York
$5.2M -$56.7K -1,902 -1%
UBS Group
5
UBS Group
Switzerland
$3.96M +$680K +22,821 +21%
Wells Fargo
6
Wells Fargo
California
$3.74M -$823K -27,618 -18%
LPT
7
Legacy Private Trust
Wisconsin
$2.74M -$1.28M -43,122 -32%
TFA
8
Transamerica Financial Advisors
Florida
$2.4M +$83.9K +2,817 +4%
VFA
9
Voya Financial Advisors
Connecticut
$1.97M +$1.97M +66,246 New
RJA
10
Raymond James & Associates
Florida
$1.81M +$62K +2,082 +4%
BOS
11
Bank of Stockton
California
$1.74M +$1.11M +37,380 +182%
Ameriprise
12
Ameriprise
Minnesota
$1.71M +$735K +24,678 +76%
Goldman Sachs
13
Goldman Sachs
New York
$1.53M -$109K -3,660 -7%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.15M +$675K +22,674 +145%
Bank of America
15
Bank of America
North Carolina
$1.12M -$397K -13,329 -26%
BRWA
16
B. Riley Wealth Advisors
Florida
$1.07M -$3.58K -120 -0.3%
VFS
17
VSR Financial Services
Kansas
$1M +$674K +22,614 +210%
Citadel Advisors
18
Citadel Advisors
Florida
$679K +$676K +22,680 New
SG Americas Securities
19
SG Americas Securities
New York
$637K -$2.29M -76,800 -78%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$608K -$885K -29,715 -59%
SEIA
21
Signature Estate & Investment Advisors
California
$489K +$241K +8,094 +99%
GT
22
Greenleaf Trust
Michigan
$454K
CIBC World Market
23
CIBC World Market
Ontario, Canada
$430K +$428K +14,352 New
Stifel Financial
24
Stifel Financial
Missouri
$418K +$84K +2,820 +25%
FIM
25
Freedom Investment Management
Connecticut
$368K +$12.3K +414 +3%