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Invesco S&P SmallCap 600 Pure Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.55M -$1.15M -34,152 -12%
LPL Financial
2
LPL Financial
California
$6.55M -$141K -4,206 -2%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$5.78M +$391K +11,628 +7%
Bank of America
4
Bank of America
North Carolina
$5.43M +$3.4M +101,226 +177%
Jane Street
5
Jane Street
New York
$4.54M +$2.96M +88,053 +199%
WDL
6
Well Done LLC
Michigan
$3.77M -$55.7K -1,656 -1%
UBS Group
7
UBS Group
Switzerland
$3.01M -$390K -11,592 -12%
Wells Fargo
8
Wells Fargo
California
$2.78M +$88.5K +2,631 +3%
Ameriprise
9
Ameriprise
Minnesota
$2.36M -$365K -10,848 -14%
BOS
10
Bank of Stockton
California
$1.41M -$79.2K -2,355 -5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.3M -$97.1K -2,886 -7%
Stifel Financial
12
Stifel Financial
Missouri
$1.03M +$1.01M +30,162 New
RJA
13
Raymond James & Associates
Florida
$946K -$59.8K -1,779 -6%
SEIA
14
Signature Estate & Investment Advisors
California
$823K +$32.5K +966 +4%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$786K +$134K +3,990 +21%
PAG
16
Private Advisor Group
New Jersey
$731K +$383K +11,391 +115%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$631K -$508K -15,105 -45%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$622K +$85.5K +2,541 +16%
FWP
19
FAS Wealth Partners
Kansas
$565K -$21K -624 -4%
AG
20
Advisor Group
Arizona
$520K -$41K -1,218 -7%
GT
21
Greenleaf Trust
Michigan
$519K
LFAS
22
Level Four Advisory Services
Texas
$518K
MML Investors Services
23
MML Investors Services
Massachusetts
$481K +$472K +14,043 New
FIM
24
Freedom Investment Management
Connecticut
$458K -$6.76K -201 -1%
FAAS
25
First Allied Advisory Services
California
$437K -$350K -10,413 -45%