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Invesco S&P SmallCap 600 Pure Growth ETF
RZG

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$7.81M -$1.21M -32,442 -13%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$7.31M – – –
Morgan Stanley
3
Morgan Stanley
New York
$7.08M +$209K +5,625 +3%
AI
4
Atria Investments
North Carolina
$6.67M +$6.99M +187,866 New
Citadel Advisors
5
Citadel Advisors
Florida
$5.37M +$3.95M +106,206 +276%
Jane Street
6
Jane Street
New York
$5.2M +$2.9M +77,850 +124%
SWM
7
Shakespeare Wealth Management
Wisconsin
$4.45M +$312K +8,382 +8%
Wells Fargo
8
Wells Fargo
California
$3.37M +$88.2K +2,373 +3%
WDL
9
Well Done LLC
Michigan
$2.89M -$21K -564 -0.7%
AG
10
Advisor Group
Arizona
$2.39M +$119K +3,198 +5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.38M +$403K +10,830 +20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.3M -$8.14M -218,943 -78%
MML Investors Services
13
MML Investors Services
Massachusetts
$2.02M +$126K +3,396 +7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.76M +$281K +7,545 +19%
NFG
15
Next Financial Group
Texas
$1.74M +$1.75M +46,986 New
UBS Group
16
UBS Group
Switzerland
$1.6M -$56.5K -1,518 -3%
SWM
17
Sequoia Wealth Management
Illinois
$1.53M +$49.3K +1,326 +3%
KWM
18
Kingsview Wealth Management
Oregon
$1.48M +$43.3K +1,164 +3%
Bank of America
19
Bank of America
North Carolina
$1.45M -$283K -7,611 -16%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.38M -$2.16M -58,203 -61%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.25M -$102K -2,733 -7%
PSF
22
Pacific Sun Financial
California
$1.23M +$1.23M +33,144 New
IRC
23
Investors Research Corp
Georgia
$1.07M +$60.5K +1,626 +6%
RJA
24
Raymond James & Associates
Florida
$1.03M +$12.5K +336 +1%
CWM
25
Connecticut Wealth Management
Connecticut
$957K +$961K +25,830 New
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