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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
$17.9M +$9.79M +241,461 +134%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$14.7M
Wells Fargo
3
Wells Fargo
California
$10.3M +$803K +19,815 +9%
LPL Financial
4
LPL Financial
California
$8.99M -$591K -14,571 -6%
LFAS
5
Level Four Advisory Services
Texas
$7.8M +$6.07M +149,694 +434%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$7.72M +$239K +5,892 +3%
Bank of America
7
Bank of America
North Carolina
$5.75M +$2.08M +51,249 +61%
SWM
8
Shakespeare Wealth Management
Wisconsin
$5.04M +$36.5K +900 +0.8%
Jane Street
9
Jane Street
New York
$4.19M +$2.33M +57,588 +139%
WDL
10
Well Done LLC
Michigan
$3.99M +$3.82M +94,218 New
RJA
11
Raymond James & Associates
Florida
$3.19M +$1.78M +43,875 +140%
UBS Group
12
UBS Group
Switzerland
$2.9M +$30.5K +753 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.69M +$769K +18,972 +42%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.49M +$1.05M +25,884 +79%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.38M +$168K +4,149 +8%
Stifel Financial
16
Stifel Financial
Missouri
$1.98M +$65.2K +1,608 +4%
LPT
17
Legacy Private Trust
Wisconsin
$1.71M -$2.64M -65,073 -62%
Ameriprise
18
Ameriprise
Minnesota
$1.56M +$113K +2,790 +8%
PSF
19
Pacific Sun Financial
California
$1.53M +$1.39M +34,194 New
SWM
20
Sequoia Wealth Management
Illinois
$1.28M +$114K +2,802 +10%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.16M +$1.11M +27,405 New
SEIA
22
Signature Estate & Investment Advisors
California
$1.15M +$21.3K +525 +2%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$969K -$17.3K -426 -2%
AG
24
Advisor Group
Arizona
$949K +$254K +6,279 +39%
VA
25
Valmark Advisers
Ohio
$810K +$316K +7,797 +69%