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Invesco S&P SmallCap 600 Pure Value ETF
RZV

Name Holding Trade Value Shares
Change 		Change in
Stake
SAI
1
Systematic Alpha Investments
New Jersey
$29.5M -$748K -7,660 -2%
LPL Financial
2
LPL Financial
California
$12.8M +$4.05M +41,418 +45%
ACM
3
Armbruster Capital Management
New York
$9.13M -$703K -7,192 -7%
Morgan Stanley
4
Morgan Stanley
New York
$8.95M +$711K +7,273 +8%
Bank of America
5
Bank of America
North Carolina
$8.81M +$167K +1,710 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.68M -$122K -1,245 -2%
AWM
7
AllSquare Wealth Management
New York
$7.47M -$354K -3,622 -4%
Wells Fargo
8
Wells Fargo
California
$5.73M +$1.09M +11,113 +23%
OMC
9
Old Mission Capital
Illinois
$4.98M +$1.38M +14,147 +38%
UBS Group
10
UBS Group
Switzerland
$3.78M +$428K +4,376 +13%
TF
11
Theory Financial
Colorado
$3.52M +$3.58M +36,604 New
MA
12
MJP Associates
Connecticut
$2.52M +$210K +2,147 +9%
AWA
13
Arete Wealth Advisors
Illinois
$2.38M +$167K +1,706 +8%
OPOWM
14
One Plus One Wealth Management
Florida
$2.21M -$76.7K -785 -3%
NAM
15
NTV Asset Management
West Virginia
$2.16M -$10.7K -110 -0.5%
FAIM
16
Financial Advocates Investment Management
Washington
$1.78M -$9.97K -102 -0.5%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.76M -$418K -4,278 -19%
Stifel Financial
18
Stifel Financial
Missouri
$1.52M +$485K +4,967 +46%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$1.33M +$1.36M +13,876 New
Citadel Advisors
20
Citadel Advisors
Florida
$1.29M +$1.31M +13,413 New
IMC Chicago
21
IMC Chicago
Illinois
$1.19M +$1.21M +12,341 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.12M -$109K -1,116 -9%
SIA
23
SkyView Investment Advisors
New Jersey
$1.09M +$66K +676 +6%
FCAG
24
First Capital Advisors Group
New Jersey
$1.09M +$1.11M +11,328 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$895K +$3.32K +34 +0.4%
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