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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
$21.3M +$2.42M +54,156 +13%
Wells Fargo
2
Wells Fargo
California
$11M +$107K +2,394 +1%
LPL Financial
3
LPL Financial
California
$9.68M +$193K +4,323 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8.95M +$812K +18,177 +10%
SWM
5
Shakespeare Wealth Management
Wisconsin
$5.09M -$220K -4,914 -4%
WDL
6
Well Done LLC
Michigan
$4.19M -$19.2K -429 -0.5%
Bank of America
7
Bank of America
North Carolina
$4.11M -$1.96M -43,902 -32%
Jane Street
8
Jane Street
New York
$4.01M -$407K -9,114 -9%
RJA
9
Raymond James & Associates
Florida
$3.9M +$547K +12,240 +16%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.79M +$1.17M +26,121 +44%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$3.5M +$991K +22,179 +40%
UBS Group
12
UBS Group
Switzerland
$3.27M +$210K +4,710 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.18M +$343K +7,671 +12%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.6M +$2.31M +51,741 +785%
Ameriprise
15
Ameriprise
Minnesota
$2.16M +$523K +11,700 +32%
Stifel Financial
16
Stifel Financial
Missouri
$1.99M -$103K -2,298 -5%
SWM
17
Sequoia Wealth Management
Illinois
$1.79M +$444K +9,930 +33%
AG
18
Advisor Group
Arizona
$1.61M +$612K +13,686 +61%
LPT
19
Legacy Private Trust
Wisconsin
$1.44M -$365K -8,163 -20%
LFAS
20
Level Four Advisory Services
Texas
$1.42M -$6.8M -152,271 -83%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.28M +$54.6K +1,221 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$1.23M +$1.23M +27,600 New
SEIA
23
Signature Estate & Investment Advisors
California
$1.19M -$23.5K -525 -2%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1M -$20.1K -450 -2%
VA
25
Valmark Advisers
Ohio
$865K +$10.7K +240 +1%
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