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Invesco S&P SmallCap 600 Pure Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$15.5M +$142K +3,840 +1%
Morgan Stanley
2
Morgan Stanley
New York
$11.1M +$1.1M +29,730 +11%
Wells Fargo
3
Wells Fargo
California
$9.01M +$587K +15,825 +7%
LPL Financial
4
LPL Financial
California
$8.21M +$265K +7,146 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.53M +$30.3K +816 +0.5%
Jane Street
6
Jane Street
New York
$4.85M -$2.32M -62,595 -33%
SWM
7
Shakespeare Wealth Management
Wisconsin
$4.25M +$4.13M +111,306 New
LFAS
8
Level Four Advisory Services
Texas
$4.11M +$1.01M +27,354 +34%
WDL
9
Well Done LLC
Michigan
$3.88M -$223K -6,006 -6%
UBS Group
10
UBS Group
Switzerland
$2.72M -$270K -7,275 -9%
Bank of America
11
Bank of America
North Carolina
$2.54M -$232K -6,267 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.77M +$87.5K +2,358 +5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.64M +$263K +7,092 +20%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.62M +$236K +6,351 +18%
LPT
15
Legacy Private Trust
Wisconsin
$1.58M -$185K -4,977 -11%
Stifel Financial
16
Stifel Financial
Missouri
$1.57M +$136K +3,657 +10%
BOS
17
Bank of Stockton
California
$1.48M +$23.9K +645 +2%
RJA
18
Raymond James & Associates
Florida
$1.09M -$1.89K -51 -0.2%
SEIA
19
Signature Estate & Investment Advisors
California
$938K +$13.8K +372 +2%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$867K -$26.8K -723 -3%
SWM
21
Sequoia Wealth Management
Illinois
$796K +$768K +20,712 New
HighTower Advisors
22
HighTower Advisors
Illinois
$792K +$774K +20,859 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$714K -$26.6K -717 -4%
Ameriprise
24
Ameriprise
Minnesota
$701K -$2.1M -56,667 -76%
AG
25
Advisor Group
Arizona
$656K +$64K +1,725 +11%