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Invesco S&P SmallCap 600 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$812K +$917K +10,644 New
TPWM
27
Twelve Points Wealth Management
Massachusetts
$770K +$73K +847 +9%
S
28
SimplyRich
California
$673K
SWP
29
Stratos Wealth Partners
Ohio
$570K -$88.4K -1,026 -12%
AIC
30
Ayalon Insurance Company
Israel
$558K -$149K -1,727 -19%
CA
31
Cetera Advisors
Colorado
$510K
RJFSA
32
Raymond James Financial Services Advisors
Florida
$449K -$19.6K -227 -4%
APA
33
American Portfolios Advisors
New York
$426K +$4.31K +50 +0.9%
GRP
34
Global Retirement Partners
California
$416K +$58K +673 +17%
AIFAIM
35
American Institute for Advanced Investment Management
Arizona
$410K
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$385K -$424K -4,920 -49%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$379K -$12.9K -150 -3%
OC
38
Oppenheimer & Co
New York
$331K -$37.9K -440 -9%
IWM
39
IHT Wealth Management
Illinois
$288K -$3.67M -42,629 -92%
Truist Financial
40
Truist Financial
North Carolina
$262K -$128K -1,481 -30%
MML Investors Services
41
MML Investors Services
Massachusetts
$214K -$4.31K -50 -2%
SMA
42
Sage Mountain Advisors
Georgia
$206K +$1.9K +22 +0.8%
WFA
43
Wipfli Financial Advisors
Wisconsin
$172K +$194K +2,251 New
AF
44
Allworth Financial
California
$92K
TAIM
45
TD Ameritrade Investment Management
Nebraska
$63K -$3.19K -37 -4%
Citigroup
46
Citigroup
New York
$59K +$26.1K +303 +64%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$48K +$25.8K +300 +91%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$44K -$244K -2,830 -83%
IA
49
IFP Advisors
Florida
$37K
SWM
50
Selective Wealth Management
Virginia
$23K