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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
$28.7M – – –
LPL Financial
2
LPL Financial
California
$10.1M -$2.15M -24,169 -18%
ACM
3
Armbruster Capital Management
New York
$9.07M +$93.5K +1,053 +1%
Bank of America
4
Bank of America
North Carolina
$6.74M -$1.76M -19,792 -22%
AWM
5
AllSquare Wealth Management
New York
$6.56M +$1.33K +15 +0%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$6.47M +$1.15M +12,990 +23%
Wells Fargo
7
Wells Fargo
California
$4.65M +$44.6K +503 +1%
UBS Group
8
UBS Group
Switzerland
$4.54M -$2.53M -28,458 -37%
Morgan Stanley
9
Morgan Stanley
New York
$4.16M -$2.94M -33,139 -43%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.92M -$1.03M -11,617 -22%
TF
11
Theory Financial
Colorado
$3.86M +$295K +3,324 +9%
SIA
12
SkyView Investment Advisors
New Jersey
$2.55M +$117K +1,323 +5%
FCAG
13
First Capital Advisors Group
New Jersey
$2.55M +$117K +1,323 +5%
NAM
14
NTV Asset Management
West Virginia
$2.38M -$234K -2,640 -9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.37M -$7.24M -81,591 -76%
IMC Chicago
16
IMC Chicago
Illinois
$2.37M +$911K +10,268 +68%
MFG
17
Merit Financial Group
Georgia
$2.02M +$1.43M +16,067 +291%
Stifel Financial
18
Stifel Financial
Missouri
$1.85M -$152K -1,708 -8%
Citadel Advisors
19
Citadel Advisors
Florida
$1.83M +$1.15M +12,942 +196%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1.33M +$89 +1 +0%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.3M -$70.2K -791 -5%
SFG
22
Summit Financial Group
West Virginia
$1.15M -$40.4K -455 -4%
TPWM
23
Twelve Points Wealth Management
Massachusetts
$982K +$112K +1,261 +14%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$970K +$59K +665 +7%
S
25
SimplyRich
California
$821K -$3.11K -35 -0.4%
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