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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
$14.7M -$841K -21,756 -5%
LPL Financial
2
LPL Financial
California
$8.71M +$463K +11,991 +6%
Wells Fargo
3
Wells Fargo
California
$8.6M -$461K -11,922 -5%
Morgan Stanley
4
Morgan Stanley
New York
$6.93M -$4.29M -110,997 -38%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.77M +$207K +5,349 +3%
SWM
6
Shakespeare Wealth Management
Wisconsin
$4.53M +$261K +6,753 +6%
LPT
7
Legacy Private Trust
Wisconsin
$4.05M +$2.48M +64,203 +155%
Bank of America
8
Bank of America
North Carolina
$3.25M +$698K +18,060 +27%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.66M +$2.67M +69,210 New
UBS Group
10
UBS Group
Switzerland
$2.6M -$136K -3,507 -5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2M +$370K +9,579 +23%
NFG
12
Next Financial Group
Texas
$1.79M +$1.81M +46,764 New
Stifel Financial
13
Stifel Financial
Missouri
$1.73M +$148K +3,834 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.71M -$65.3K -1,689 -4%
Jane Street
15
Jane Street
New York
$1.59M -$3.31M -85,740 -67%
BOS
16
Bank of Stockton
California
$1.37M -$117K -3,015 -8%
LFAS
17
Level Four Advisory Services
Texas
$1.32M -$2.83M -73,170 -68%
Ameriprise
18
Ameriprise
Minnesota
$1.3M +$602K +15,591 +85%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.26M -$385K -9,951 -23%
RJA
20
Raymond James & Associates
Florida
$1.2M +$106K +2,739 +10%
SWM
21
Sequoia Wealth Management
Illinois
$1.05M +$258K +6,672 +32%
SEIA
22
Signature Estate & Investment Advisors
California
$1.02M +$77.3K +2,001 +8%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$895K +$23.8K +615 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$661K -$56.3K -1,458 -8%
AG
25
Advisor Group
Arizona
$620K -$40.6K -1,050 -6%