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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
$722K -$218K -2,133 -23%
AIC
27
Ayalon Insurance Company
Israel
$697K
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$674K -$131K -1,283 -16%
AIFAIM
29
American Institute for Advanced Investment Management
Arizona
$647K
MML Investors Services
30
MML Investors Services
Massachusetts
$586K +$1.63K +16 +0.3%
Creative Planning
31
Creative Planning
Kansas
$420K +$433K +4,235 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$405K -$232K -2,272 -36%
IA
33
IFP Advisors
Florida
$399K -$1.02K -10 -0.2%
SWIM
34
Smallwood Wealth Investment Management
New Jersey
$390K +$401K +3,927 New
BHBT
35
Burke & Herbert Bank & Trust
Virginia
$362K +$373K +3,650 New
Truist Financial
36
Truist Financial
North Carolina
$361K -$10.2K -100 -3%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$317K +$27.7K +271 +9%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$283K -$15.7K -154 -5%
CIA
39
Choate Investment Advisors
Massachusetts
$273K
FFN
40
Focus Financial Network
Minnesota
$234K +$409 +4 +0.2%
FTUS
41
Flow Traders U.S.
New York
$233K -$248K -2,424 -51%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$226K -$47.6K -466 -17%
HighTower Advisors
43
HighTower Advisors
Illinois
$224K +$715 +7 +0.3%
IWP
44
Innova Wealth Partners
Pennsylvania
$219K +$226K +2,211 New
ASN
45
Advisory Services Network
Georgia
$219K -$25.5K -250 -10%
GRP
46
Global Retirement Partners
California
$163K -$270K -2,648 -62%
AF
47
Allworth Financial
California
$127K
Comerica Bank
48
Comerica Bank
Texas
$102K +$105K +1,027 New
VNA
49
Valley National Advisers
Pennsylvania
$52K -$10K -98 -16%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$45.3K -$204 -2 -0.4%