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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
$33M – – –
LPL Financial
2
LPL Financial
California
$12.2M -$372K -3,610 -3%
ACM
3
Armbruster Capital Management
New York
$9.19M -$262K -2,547 -3%
AWM
4
AllSquare Wealth Management
New York
$8.04M -$44.2K -429 -0.6%
UBS Group
5
UBS Group
Switzerland
$5.68M +$8.13K +79 +0.1%
Wells Fargo
6
Wells Fargo
California
$5.09M -$260K -2,529 -5%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$5.01M -$196K -1,901 -4%
IMC Chicago
8
IMC Chicago
Illinois
$4.11M +$3.93M +38,211 New
TF
9
Theory Financial
Colorado
$4.08M -$195K -1,893 -5%
Bank of America
10
Bank of America
North Carolina
$3.12M -$1.21M -11,770 -29%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$2.71M -$3.02M -29,373 -54%
Morgan Stanley
12
Morgan Stanley
New York
$2.54M -$5.15M -50,008 -68%
MFG
13
Merit Financial Group
Georgia
$2.39M +$63.8K +620 +3%
NAM
14
NTV Asset Management
West Virginia
$2.06M -$124K -1,205 -6%
Stifel Financial
15
Stifel Financial
Missouri
$2.02M -$34.7K -337 -2%
GS
16
GTS Securities
Florida
$1.68M +$1.61M +15,647 New
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$1.51M -$1.54K -15 -0.1%
TPWM
18
Twelve Points Wealth Management
Massachusetts
$1.46M +$113K +1,099 +9%
FPAS
19
Focus Partners Advisor Solutions
Missouri
$1.31M +$476K +4,626 +61%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.29M -$412 -4 -0%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.26M -$1.14M -11,055 -49%
Citadel Advisors
22
Citadel Advisors
Florida
$1.01M +$968K +9,409 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$944K +$215K +2,086 +31%
S
24
SimplyRich
California
$934K – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$929K +$33.2K +323 +4%
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