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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
$34.1M +$18.1M +299,182 +140%
CCP
2
Cardan Capital Partners
Colorado
$9.59M -$88.3K -1,462 -1%
ACM
3
Armbruster Capital Management
New York
$9.04M -$266K -4,398 -3%
AWM
4
AllSquare Wealth Management
New York
$6.54M +$35K +580 +0.6%
Bank of America
5
Bank of America
North Carolina
$3.76M +$1.34M +22,255 +65%
UBS Group
6
UBS Group
Switzerland
$2.33M +$105K +1,742 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.83M +$826K +13,682 +99%
LPL Financial
8
LPL Financial
California
$1.53M +$330K +5,464 +31%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.45M +$32K +530 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$1.39M -$1.69M -27,960 -57%
FAIM
11
Financial Advocates Investment Management
Washington
$1.32M -$334K -5,525 -22%
CMO
12
Covenant Multifamily Offices
Texas
$1.23M +$17.5K +290 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.08M +$49K +811 +5%
SIA
14
SkyView Investment Advisors
New Jersey
$913K +$828K +13,717 New
KWM
15
Kingsview Wealth Management
Oregon
$739K +$671K +11,103 New
S
16
SimplyRich
California
$599K -$15.9K -264 -3%
CA
17
Cetera Advisors
Colorado
$495K -$27.8K -460 -6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$448K -$80K -1,325 -16%
Goldman Sachs
19
Goldman Sachs
New York
$348K -$2.42M -40,000 -88%
Wells Fargo
20
Wells Fargo
California
$316K -$143K -2,360 -33%
Stifel Financial
21
Stifel Financial
Missouri
$295K +$19.6K +325 +8%
AIFAIM
22
American Institute for Advanced Investment Management
Arizona
$272K – – –
TAIM
23
TD Ameritrade Investment Management
Nebraska
$84K -$6.64K -110 -8%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$55K – – –
RG
25
Retirement Group
California
$46K +$14.2K +235 +51%
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