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Invesco S&P SmallCap 600 Pure Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$14.8M +$11.4M +460,428 +456%
WDL
2
Well Done LLC
Michigan
$12.4M -$5.56M -224,877 -32%
Wells Fargo
3
Wells Fargo
California
$12M -$6.31M -255,267 -36%
LPL Financial
4
LPL Financial
California
$7.71M -$3.18M -128,688 -30%
Ameriprise
5
Ameriprise
Minnesota
$5.67M +$3.37M +136,302 +171%
UBS Group
6
UBS Group
Switzerland
$5.07M -$993K -40,176 -17%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.3M +$2.77M +112,242 +217%
Morgan Stanley
8
Morgan Stanley
New York
$3.92M -$17.5M -706,638 -83%
Bank of America
9
Bank of America
North Carolina
$3.23M -$1.83M -74,013 -38%
BOS
10
Bank of Stockton
California
$1.69M -$51.5K -2,085 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$1.6M -$2.23M -90,204 -60%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.13M +$479K +19,383 +83%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.11M -$94.8K -3,837 -8%
TFA
14
Transamerica Financial Advisors
Florida
$1.06M -$944K -38,205 -49%
FAAS
15
First Allied Advisory Services
California
$1.01M -$79.7K -3,225 -8%
SEIA
16
Signature Estate & Investment Advisors
California
$835K +$42.9K +1,734 +6%
FWP
17
FAS Wealth Partners
Kansas
$598K -$33.4K -1,353 -6%
AIG
18
American International Group
New York
$564K -$3.16M -127,701 -86%
RJA
19
Raymond James & Associates
Florida
$455K -$978K -39,579 -70%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$408K -$2.74K -111 -0.7%
GT
21
Greenleaf Trust
Michigan
$398K
MFS
22
MSI Financial Services
Massachusetts
$392K +$94.5K +3,822 +34%
VKH
23
Virtu KCG Holdings
New York
$385K -$1.56M -63,294 -81%
FIM
24
Freedom Investment Management
Connecticut
$334K -$21.7K -879 -6%
ASN
25
Advisory Services Network
Georgia
$309K -$2.89K -117 -1%