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Invesco S&P SmallCap 600 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$15K +$8.54K +138 +138%
Creative Planning
27
Creative Planning
Kansas
$12K +$12K +194 New
NES
28
New England Securities
New York
$10K
VIA
29
Vantage Investment Advisors
Pennsylvania
$5K
GSC
30
Ground Swell Capital
South Carolina
$5K +$5.26K +85 New
Citigroup
31
Citigroup
New York
$4K
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$4K +$4.08K +66 New
JP Morgan Chase
33
JP Morgan Chase
New York
-$841K -13,350 Closed
Jane Street
34
Jane Street
New York
-$802K -12,729 Closed
NFA
35
Nationwide Fund Advisors
Ohio
-$548K -8,700 Closed
BOS
36
Bank of Stockton
California
-$207K -3,290 Closed