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Invesco S&P SmallCap 600 Pure Growth ETF
RZG

Name Holding Trade Value Shares
Change 		Change in
Stake
TPWM
1
Twelve Points Wealth Management
Massachusetts
$7.47M +$600K +12,677 +9%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$7.36M -$142 -3 -0%
LPL Financial
3
LPL Financial
California
$5.47M +$434K +9,175 +9%
AA
4
Axiom Advisory
California
$3.77M +$3.77M +79,745 New
AF
5
Allworth Financial
California
$3.08M -$179K -3,772 -6%
Morgan Stanley
6
Morgan Stanley
New York
$1.84M +$147K +3,107 +9%
IRC
7
Investors Research Corp
Georgia
$1.83M -$92.1K -1,947 -5%
IWM
8
IHT Wealth Management
Illinois
$1.55M -$306K -6,464 -17%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.22M -$3.64K -77 -0.3%
IMC Chicago
10
IMC Chicago
Illinois
$1.2M +$1.2M +25,392 New
Bank of America
11
Bank of America
North Carolina
$1.15M +$7.38K +156 +0.6%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.08M +$38.9K +822 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$905K -$43.1K -910 -5%
BFG
14
Berger Financial Group
Minnesota
$868K +$64K +1,352 +8%
PSF
15
Pacific Sun Financial
California
$606K -$20.6K -435 -3%
WH
16
Willner & Heller
California
$533K +$663 +14 +0.1%
PWM
17
Purus Wealth Management
California
$494K -$663 -14 -0.1%
Citadel Advisors
18
Citadel Advisors
Florida
$488K +$487K +10,292 New
UBS Group
19
UBS Group
Switzerland
$434K -$91.3K -1,930 -17%
Wells Fargo
20
Wells Fargo
California
$415K +$15.8K +334 +4%
FWP
21
FAS Wealth Partners
Kansas
$365K +$331 +7 +0.1%
CFS
22
Commonwealth Financial Services
West Virginia
$307K – – –
KWM
23
Kaydan Wealth Management
Michigan
$269K – – –
AIFAIM
24
American Institute for Advanced Investment Management
Arizona
$260K – – –
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$256K +$47 +1 +0%
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