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Invesco S&P SmallCap 600 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$711K -$210K -1,992 -23%
AIFAIM
27
American Institute for Advanced Investment Management
Arizona
$708K -$4.96K -47 -0.7%
BEI
28
Benjamin Edwards Inc
Missouri
$657K +$634K +6,012 New
MML Investors Services
29
MML Investors Services
Massachusetts
$552K -$90.3K -856 -14%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$538K -$265K -2,510 -34%
Creative Planning
31
Creative Planning
Kansas
$464K +$1.05K +10 +0.2%
IA
32
IFP Advisors
Florida
$440K
Two Sigma Investments
33
Two Sigma Investments
New York
$416K +$401K +3,800 New
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$347K -$1.58K -15 -0.5%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$339K +$25.9K +246 +9%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$334K -$109K -1,030 -25%
CIA
37
Choate Investment Advisors
Massachusetts
$301K
HighTower Advisors
38
HighTower Advisors
Illinois
$247K +$633 +6 +0.3%
FFN
39
Focus Financial Network
Minnesota
$235K +$422 +4 +0.2%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$225K -$23.3K -221 -10%
RJA
41
Raymond James & Associates
Florida
$222K +$214K +2,028 New
ASN
42
Advisory Services Network
Georgia
$219K
AF
43
Allworth Financial
California
$131K
VNA
44
Valley National Advisers
Pennsylvania
$113K +$53.8K +510 +97%
Comerica Bank
45
Comerica Bank
Texas
$112K
Fidelity Investments
46
Fidelity Investments
Massachusetts
$69.9K +$19.3K +183 +40%
BF
47
BOK Financial
Oklahoma
$48.6K +$48.3K +458 New
Citigroup
48
Citigroup
New York
$41K
CWP
49
Concord Wealth Partners
Virginia
$30.2K
FFA
50
Farther Finance Advisors
California
$29.4K