We are live on ! Find out more
RZV icon

Invesco S&P SmallCap 600 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAI
1
Systematic Alpha Investments
New Jersey
$30.4M +$1.75M +19,162 +6%
CCP
2
Cardan Capital Partners
Colorado
$10.5M -$2.29M -25,059 -18%
ACM
3
Armbruster Capital Management
New York
$9.49M -$261K -2,857 -3%
LPL Financial
4
LPL Financial
California
$8.49M +$929K +10,157 +13%
Bank of America
5
Bank of America
North Carolina
$8.35M +$1.08M +11,771 +15%
Morgan Stanley
6
Morgan Stanley
New York
$7.97M -$39.1M -427,010 -83%
AWM
7
AllSquare Wealth Management
New York
$7.55M -$634K -6,925 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.54M +$302K +3,296 +4%
Wells Fargo
9
Wells Fargo
California
$4.5M +$169K +1,846 +4%
OMC
10
Old Mission Capital
Illinois
$3.5M -$2.01M -21,962 -37%
UBS Group
11
UBS Group
Switzerland
$3.25M -$903K -9,870 -22%
FTUS
12
Flow Traders U.S.
New York
$3.21M +$2.83M +30,954 +860%
OPOWM
13
One Plus One Wealth Management
Florida
$2.2M -$51.9K -567 -2%
MA
14
MJP Associates
Connecticut
$2.19M +$543K +5,934 +34%
NAM
15
NTV Asset Management
West Virginia
$2.1M -$258K -2,815 -11%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.1M -$1.39M -15,188 -40%
AWA
17
Arete Wealth Advisors
Illinois
$2.1M +$545K +5,957 +36%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.78M -$1.82M -19,936 -51%
FAIM
19
Financial Advocates Investment Management
Washington
$1.73M -$7.05K -77 -0.4%
OC
20
Oppenheimer & Co
New York
$1.61M -$8.64M -94,433 -84%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.6M +$848K +9,270 +117%
CMO
22
Covenant Multifamily Offices
Texas
$1.34M
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.19M -$159K -1,733 -12%
Stifel Financial
24
Stifel Financial
Missouri
$1.01M -$233K -2,543 -19%
SIA
25
SkyView Investment Advisors
New Jersey
$990K -$140K -1,529 -13%