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Invesco S&P SmallCap 600 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAI
1
Systematic Alpha Investments
New Jersey
$29.6M
MA
2
MJP Associates
Connecticut
$22.5M +$19.7M +207,041 +806%
AWA
3
Arete Wealth Advisors
Illinois
$19.7M +$17.1M +179,686 +741%
ACM
4
Armbruster Capital Management
New York
$9.01M -$166K -1,744 -2%
LPL Financial
5
LPL Financial
California
$7.67M -$5.1M -53,470 -40%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.52M -$201K -2,108 -3%
AWM
7
AllSquare Wealth Management
New York
$7.39M -$118K -1,235 -2%
Wells Fargo
8
Wells Fargo
California
$6.35M +$575K +6,027 +10%
Morgan Stanley
9
Morgan Stanley
New York
$6.02M -$2.94M -30,791 -33%
Bank of America
10
Bank of America
North Carolina
$5.86M -$2.95M -30,953 -34%
UBS Group
11
UBS Group
Switzerland
$5.13M +$1.31M +13,779 +35%
TF
12
Theory Financial
Colorado
$3.54M -$95 -1 -0%
NAM
13
NTV Asset Management
West Virginia
$3.28M +$1.09M +11,465 +51%
OPOWM
14
One Plus One Wealth Management
Florida
$2.31M +$96.1K +1,007 +4%
EH
15
Equitable Holdings
New York
$2.1M +$2.07M +21,736 New
FAIM
16
Financial Advocates Investment Management
Washington
$1.79M -$2.1K -22 -0.1%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.74M -$31K -325 -2%
Stifel Financial
18
Stifel Financial
Missouri
$1.65M +$122K +1,277 +8%
IMC Chicago
19
IMC Chicago
Illinois
$1.57M +$369K +3,872 +31%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.51M +$381K +3,999 +34%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$1.35M +$12.8K +134 +1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.24M +$407K +4,266 +50%
FCAG
23
First Capital Advisors Group
New Jersey
$1.22M +$118K +1,241 +11%
SIA
24
SkyView Investment Advisors
New Jersey
$1.13M +$96.9K +1,016 +9%
FHC
25
First Heartland Consultants
Missouri
$992K +$978K +10,256 New