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Invesco S&P SmallCap 600 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$901K +$315K +3,063 +58%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$868K +$831K +8,072 New
OPOWM
28
One Plus One Wealth Management
Florida
$795K
SWP
29
Stratos Wealth Partners
Ohio
$760K -$98.3K -955 -12%
AIC
30
Ayalon Insurance Company
Israel
$755K
CA
31
Cetera Advisors
Colorado
$716K +$26K +253 +4%
SFG
32
Summit Financial Group
West Virginia
$716K -$93.7K -910 -12%
AIFAIM
33
American Institute for Advanced Investment Management
Arizona
$701K -$8.13K -79 -1%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$683K -$1.54M -14,978 -70%
MML Investors Services
35
MML Investors Services
Massachusetts
$633K -$11.7K -114 -2%
FTUS
36
Flow Traders U.S.
New York
$513K +$491K +4,770 New
GRP
37
Global Retirement Partners
California
$461K +$5.35K +52 +1%
IA
38
IFP Advisors
Florida
$434K
Truist Financial
39
Truist Financial
North Carolina
$402K -$86.5K -840 -18%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$323K -$10.3K -100 -3%
Two Sigma Investments
41
Two Sigma Investments
New York
$323K +$20.6K +200 +7%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$314K -$177K -1,716 -37%
CIA
43
Choate Investment Advisors
Massachusetts
$296K +$283K +2,750 New
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$295K -$25.7K -250 -8%
ASN
45
Advisory Services Network
Georgia
$264K +$1.96K +19 +0.8%
HighTower Advisors
46
HighTower Advisors
Illinois
$241K
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$217K +$208K +2,021 New
FFN
48
Focus Financial Network
Minnesota
$211K +$515 +5 +0.2%
OC
49
Oppenheimer & Co
New York
$209K -$4.74K -46 -2%
AF
50
Allworth Financial
California
$129K