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Invesco S&P SmallCap 600 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
26
Ayalon Insurance Company
Israel
$753K
BFEC
27
Benjamin F. Edwards & Company
Missouri
$718K -$102K -1,088 -14%
AIFAIM
28
American Institute for Advanced Investment Management
Arizona
$708K
CA
29
Cetera Advisors
Colorado
$688K +$67.6K +724 +13%
MML Investors Services
30
MML Investors Services
Massachusetts
$644K -$5.6K -60 -1%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$570K -$561K -6,008 -53%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$497K +$253K +2,712 +141%
Truist Financial
33
Truist Financial
North Carolina
$491K -$39.5K -423 -8%
IA
34
IFP Advisors
Florida
$433K +$79.8K +855 +27%
GRP
35
Global Retirement Partners
California
$423K +$16.6K +178 +4%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$333K -$330K -3,539 -53%
AWM
37
Axxcess Wealth Management
California
$331K +$29.1K +312 +11%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$322K +$206K +2,213 +282%
Two Sigma Investments
39
Two Sigma Investments
New York
$300K
WCM
40
Windham Capital Management
Massachusetts
$295K +$653 +7 +0.3%
ASN
41
Advisory Services Network
Georgia
$262K +$1.21K +13 +0.5%
HighTower Advisors
42
HighTower Advisors
Illinois
$241K -$56K -600 -21%
FFN
43
Focus Financial Network
Minnesota
$229K +$199K +2,132 New
OC
44
Oppenheimer & Co
New York
$213K +$186K +1,989 New
AF
45
Allworth Financial
California
$129K
VNA
46
Valley National Advisers
Pennsylvania
$83K +$72.4K +776 New
Citigroup
47
Citigroup
New York
$51K
Fidelity Investments
48
Fidelity Investments
Massachusetts
$41.3K -$2.24K -24 -6%
CG
49
Cutler Group
California
$32K +$28.6K +307 New
CWP
50
Concord Wealth Partners
Virginia
$29.6K