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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
$25.5M – – –
MA
2
MJP Associates
Connecticut
$20.6M +$1.34M +14,716 +6%
AWA
3
Arete Wealth Advisors
Illinois
$18M +$1.15M +12,550 +6%
ACM
4
Armbruster Capital Management
New York
$8.44M +$774K +8,483 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.65M +$209K +2,290 +3%
AWM
6
AllSquare Wealth Management
New York
$6.36M +$18K +197 +0.3%
LPL Financial
7
LPL Financial
California
$6.35M -$263K -2,879 -4%
FHC
8
First Heartland Consultants
Missouri
$5.44M +$5.04M +55,234 +539%
Morgan Stanley
9
Morgan Stanley
New York
$5.21M +$44.2K +484 +0.8%
Bank of America
10
Bank of America
North Carolina
$5.18M +$166K +1,818 +3%
UBS Group
11
UBS Group
Switzerland
$4.8M +$424K +4,644 +9%
Stifel Financial
12
Stifel Financial
Missouri
$4.2M +$3.05M +33,437 +196%
IWM
13
IHT Wealth Management
Illinois
$3.85M +$3.83M +41,910 +933%
Wells Fargo
14
Wells Fargo
California
$3.85M -$1.76M -19,313 -29%
TF
15
Theory Financial
Colorado
$3.04M -$4.2K -46 -0.1%
NAM
16
NTV Asset Management
West Virginia
$2.67M -$163K -1,790 -5%
EH
17
Equitable Holdings
New York
$2.14M +$364K +3,984 +18%
IMC Chicago
18
IMC Chicago
Illinois
$2.12M +$852K +9,338 +58%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$2.02M +$2.22M +24,320 New
OPOWM
20
One Plus One Wealth Management
Florida
$2M +$7.49K +82 +0.3%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.66M +$185K +2,030 +11%
FAIM
22
Financial Advocates Investment Management
Washington
$1.34M -$215K -2,355 -13%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$1.16M -$2.74K -30 -0.2%
BWM
24
BlackDiamond Wealth Management
New York
$1.03M +$1.08M +11,829 New
SFG
25
Summit Financial Group
West Virginia
$1.02M +$213K +2,335 +23%
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