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Invesco S&P SmallCap 600 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$22.5M +$745K +11,179 +3%
ACM
2
Armbruster Capital Management
New York
$16.2M +$1.65M +24,701 +11%
SG
3
Strid Group
Pennsylvania
$15.2M +$8.48M +127,271 +122%
AWM
4
AllSquare Wealth Management
New York
$4.48M +$218K +3,272 +5%
Morgan Stanley
5
Morgan Stanley
New York
$3.75M +$2.88M +43,190 +309%
Bank of America
6
Bank of America
North Carolina
$3.02M +$2.81M +42,115 +1,065%
Citadel Advisors
7
Citadel Advisors
Florida
$2.95M +$3M +45,010 New
KWM
8
Kingsview Wealth Management
Oregon
$1.98M +$258K +3,868 +15%
Jane Street
9
Jane Street
New York
$1.38M -$353K -5,299 -20%
RJA
10
Raymond James & Associates
Florida
$1.11M +$111K +1,668 +11%
LPL Financial
11
LPL Financial
California
$1.05M -$172K -2,576 -14%
UBS Group
12
UBS Group
Switzerland
$770K -$23.5K -353 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$714K +$561K +8,415 +340%
S
14
SimplyRich
California
$669K -$960K -14,408 -59%
CA
15
Cetera Advisors
Colorado
$620K -$68.6K -1,030 -10%
JP Morgan Chase
16
JP Morgan Chase
New York
$559K +$568K +8,532 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$524K -$2.55M -38,308 -83%
BSW
18
Buckingham Strategic Wealth
Missouri
$502K +$510K +7,652 New
Stifel Financial
19
Stifel Financial
Missouri
$473K +$35.5K +533 +8%
BCM
20
Breiter Capital Management
Florida
$433K +$411K +6,163 New
BFA
21
Brendel Financial Advisors
New Hampshire
$349K -$87.7K -1,316 -20%
WI
22
Wintrust Investments
Illinois
$349K -$12.8K -192 -3%
V
23
Veritable
Delaware
$274K +$278K +4,175 New
BDF
24
Balasa Dinverno & Foltz
$259K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$239K -$120K -1,801 -33%