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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
$27.9M – – –
LPL Financial
2
LPL Financial
California
$10.2M +$380K +4,010 +4%
ACM
3
Armbruster Capital Management
New York
$8.69M -$148K -1,561 -2%
AWM
4
AllSquare Wealth Management
New York
$6.88M -$57.3K -604 -0.8%
Bank of America
5
Bank of America
North Carolina
$6.8M +$245K +2,584 +4%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$5.01M -$1.35M -14,191 -21%
UBS Group
7
UBS Group
Switzerland
$4.58M +$163K +1,714 +4%
Morgan Stanley
8
Morgan Stanley
New York
$4.57M +$543K +5,723 +13%
Wells Fargo
9
Wells Fargo
California
$4.51M -$20.6K -217 -0.4%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$4.46M +$4.64M +48,925 New
TF
11
Theory Financial
Colorado
$3.58M -$187K -1,968 -5%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.53M -$303K -3,195 -8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.8M +$511K +5,384 +21%
IMC Chicago
14
IMC Chicago
Illinois
$2.54M +$244K +2,573 +10%
NAM
15
NTV Asset Management
West Virginia
$2.16M -$171K -1,800 -7%
MFG
16
Merit Financial Group
Georgia
$2.08M +$115K +1,210 +6%
Stifel Financial
17
Stifel Financial
Missouri
$1.83M +$38K +401 +2%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$1.29M – – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.25M -$11K -116 -0.8%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.03M +$845K +8,907 +368%
TPWM
21
Twelve Points Wealth Management
Massachusetts
$1.02M +$69.5K +732 +7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$975K +$31.5K +332 +3%
Citadel Advisors
23
Citadel Advisors
Florida
$815K -$1.01M -10,603 -54%
SFG
24
Summit Financial Group
West Virginia
$776K -$361K -3,800 -31%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$709K +$264K +2,783 +56%
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