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Invesco S&P SmallCap 600 Pure Growth ETF
RZG

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.69M +$2.31M +76,470 +40%
LPL Financial
2
LPL Financial
California
$6.68M +$2.34M +77,328 +60%
WDL
3
Well Done LLC
Michigan
$4.57M -$6.19M -204,822 -59%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.5M -$86.9K -2,874 -2%
UBS Group
5
UBS Group
Switzerland
$3.65M +$365K +12,060 +12%
Ameriprise
6
Ameriprise
Minnesota
$3.1M +$404K +13,362 +16%
Bank of America
7
Bank of America
North Carolina
$2.9M -$207K -6,831 -7%
Wells Fargo
8
Wells Fargo
California
$2.86M +$68.9K +2,280 +3%
BOS
9
Bank of Stockton
California
$1.58M -$515K -17,025 -26%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.54M +$35.7K +1,182 +3%
Citadel Advisors
11
Citadel Advisors
Florida
$1.3M -$2.16M -71,358 -64%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.3M +$19.8K +654 +2%
RJA
13
Raymond James & Associates
Florida
$1.03M -$229K -7,560 -19%
SG Americas Securities
14
SG Americas Securities
New York
$984K +$771K +25,497 +502%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$944K -$97.6K -3,228 -10%
FAAS
16
First Allied Advisory Services
California
$779K -$327K -10,806 -31%
VKH
17
Virtu KCG Holdings
New York
$719K -$213K -7,044 -24%
SEIA
18
Signature Estate & Investment Advisors
California
$707K -$185K -6,114 -22%
AG
19
Advisor Group
Arizona
$615K +$49.7K +1,644 +9%
FWP
20
FAS Wealth Partners
Kansas
$547K -$13.6K -450 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$533K +$10.4K +345 +2%
GT
22
Greenleaf Trust
Michigan
$488K – – –
FIM
23
Freedom Investment Management
Connecticut
$427K -$12.8K -423 -3%
MFS
24
MSI Financial Services
Massachusetts
$425K +$3.99K +132 +1%
BDF
25
Balasa Dinverno & Foltz
$335K – – –
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