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Invesco S&P SmallCap 600 Pure Value ETF
RZV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.8M +$10M +196,498 +1,177%
IAIM
2
International Assets Investment Management
Florida
$9.96M -$3.25M -63,525 -15%
CCP
3
Cardan Capital Partners
Colorado
$7.37M -$1.14M -22,336 -13%
ACM
4
Armbruster Capital Management
New York
$7.1M -$144K -2,825 -2%
AWM
5
AllSquare Wealth Management
New York
$4.95M +$15.1K +296 +0.3%
Citadel Advisors
6
Citadel Advisors
Florida
$2.47M +$1.78M +34,794 +247%
Goldman Sachs
7
Goldman Sachs
New York
$2.29M +$2.31M +45,227 New
Bank of America
8
Bank of America
North Carolina
$1.73M +$1.62M +31,717 +1,252%
UBS Group
9
UBS Group
Switzerland
$1.68M +$39.4K +772 +2%
FAIM
10
Financial Advocates Investment Management
Washington
$1.28M -$20.8K -408 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.08M -$102 -2 -0%
CMO
12
Covenant Multifamily Offices
Texas
$922K +$80K +1,566 +9%
LPL Financial
13
LPL Financial
California
$887K -$795K -15,565 -47%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$779K +$10.6K +208 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$699K -$1.33M -25,964 -65%
IMC Chicago
16
IMC Chicago
Illinois
$695K +$702K +13,737 New
S
17
SimplyRich
California
$469K -$10.9K -214 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$408K +$255 +5 +0.1%
CA
19
Cetera Advisors
Colorado
$399K -$32.4K -635 -7%
Wells Fargo
20
Wells Fargo
California
$359K -$20.9K -409 -5%
Stifel Financial
21
Stifel Financial
Missouri
$208K +$210K +4,102 New
AIFAIM
22
American Institute for Advanced Investment Management
Arizona
$207K +$209K +4,086 New
ASN
23
Advisory Services Network
Georgia
$97K +$97.9K +1,916 New
F
24
F3Logic
Minnesota
$86K +$86.9K +1,700 New
TAIM
25
TD Ameritrade Investment Management
Nebraska
$70K -$4.04K -79 -5%
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