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Invesco S&P SmallCap 600 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$862K -$1.27M -13,828 -60%
TRCT
27
Tower Research Capital (TRC)
New York
$837K +$345K +3,769 +72%
S
28
SimplyRich
California
$836K +$824K +9,002 New
OIA
29
OneDigital Investment Advisors
Kansas
$795K +$3.84K +42 +0.5%
SWP
30
Stratos Wealth Partners
Ohio
$727K +$88.2K +964 +14%
CA
31
Cetera Advisors
Colorado
$691K -$664K -7,251 -49%
CAN
32
Claraphi Advisory Network
United States
$547K +$85.7K +937 +19%
Jane Street
33
Jane Street
New York
$469K +$461K +5,041 New
AIFAIM
34
American Institute for Advanced Investment Management
Arizona
$380K
SMA
35
Sage Mountain Advisors
Georgia
$310K +$305K +3,331 New
AIC
36
Ayalon Insurance Company
Israel
$288K -$2M -21,832 -88%
SFG
37
Summit Financial Group
West Virginia
$254K +$8.69K +95 +4%
Northern Trust
38
Northern Trust
Illinois
$247K
APA
39
American Portfolios Advisors
New York
$246K -$5.76K -63 -2%
WCM
40
Windham Capital Management
Massachusetts
$232K
MML Investors Services
41
MML Investors Services
Massachusetts
$221K -$3.11K -34 -1%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$202K +$199K +2,176 New
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$176K -$45.8K -501 -21%
GRP
44
Global Retirement Partners
California
$167K +$130K +1,420 +381%
RG
45
Retirement Group
California
$98K +$349K +3,812 +742%
TAIM
46
TD Ameritrade Investment Management
Nebraska
$70K +$32.6K +356 +35%
VRM
47
Vectors Research Management
New York
$56K
HI
48
Harbour Investments
Wisconsin
$50K
IA
49
IFP Advisors
Florida
$46K
Citigroup
50
Citigroup
New York
$44K