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Invesco S&P SmallCap 600 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Armbruster Capital Management
New York
$5.94M +$6.2M +108,281 New
AWM
2
AllSquare Wealth Management
New York
$4.24M -$45.2K -790 -1%
Bank of America
3
Bank of America
North Carolina
$3.36M +$722K +12,611 +26%
LPL Financial
4
LPL Financial
California
$2.68M +$1.41M +24,612 +97%
Wells Fargo
5
Wells Fargo
California
$1.96M -$79.8K -1,393 -4%
Goldman Sachs
6
Goldman Sachs
New York
$1.67M -$64.8K -1,131 -4%
B
7
Bailard
California
$1.55M +$1.62M +28,300 New
CA
8
Cetera Advisors
Colorado
$992K -$63.5K -1,109 -6%
Jane Street
9
Jane Street
New York
$778K +$63.3K +1,105 +8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$718K -$1.63M -28,438 -68%
UBS Group
11
UBS Group
Switzerland
$634K +$161K +2,809 +32%
SG Americas Securities
12
SG Americas Securities
New York
$633K -$1.02M -17,883 -61%
Morgan Stanley
13
Morgan Stanley
New York
$511K -$213K -3,716 -29%
YP
14
Yellowstone Partners
Idaho
$481K +$35.3K +616 +8%
Citadel Advisors
15
Citadel Advisors
Florida
$454K +$474K +8,283 New
GLA
16
Great Lakes Advisors
Illinois
$383K -$31.6K -551 -7%
Stifel Financial
17
Stifel Financial
Missouri
$379K +$18.3K +320 +5%
WI
18
WBI Investments
New Jersey
$367K +$384K +6,701 New
ASN
19
Advisory Services Network
Georgia
$302K -$7.96K -139 -2%
KA
20
Kovack Advisors
Florida
$292K
BDF
21
Balasa Dinverno & Foltz
$217K +$227K +3,957 New
VKH
22
Virtu KCG Holdings
New York
$205K +$214K +3,742 New
MFS
23
MSI Financial Services
Massachusetts
$99K +$87.9K +1,534 +568%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$90K -$6.59K -115 -7%
AIG
25
American International Group
New York
$51K -$5.39M -94,087 -99%