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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
$30.3M – – –
LPL Financial
2
LPL Financial
California
$9.5M -$663K -6,208 -6%
AWM
3
AllSquare Wealth Management
New York
$6.84M -$295K -2,764 -4%
ACM
4
Armbruster Capital Management
New York
$6.68M -$206K -1,932 -3%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$5.48M -$5.66K -53 -0.1%
Bank of America
6
Bank of America
North Carolina
$3.79M +$599K +5,608 +17%
Wells Fargo
7
Wells Fargo
California
$3.79M -$382K -3,573 -9%
TF
8
Theory Financial
Colorado
$3.06M +$129K +1,211 +4%
Morgan Stanley
9
Morgan Stanley
New York
$2.16M -$20.3M -189,839 -90%
MFG
10
Merit Financial Group
Georgia
$1.96M -$376K -3,520 -15%
UBS Group
11
UBS Group
Switzerland
$1.82M -$241K -2,256 -11%
Stifel Financial
12
Stifel Financial
Missouri
$1.66M -$186K -1,745 -9%
TPWM
13
Twelve Points Wealth Management
Massachusetts
$1.64M +$67.7K +634 +4%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.63M +$1.09M +10,200 +162%
NAM
15
NTV Asset Management
West Virginia
$1.5M -$117K -1,095 -7%
IMC Chicago
16
IMC Chicago
Illinois
$1.49M +$207K +1,935 +15%
Goldman Sachs
17
Goldman Sachs
New York
$1.38M +$68.1K +637 +5%
IWM
18
IHT Wealth Management
Illinois
$1.21M +$904K +8,460 +224%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$1.19M -$31.6K -296 -2%
SWIM
20
Smallwood Wealth Investment Management
New Jersey
$1.12M +$217K +2,027 +22%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.06M +$80.4K +752 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.02M +$20.8K +195 +2%
FPAS
23
Focus Partners Advisor Solutions
Missouri
$928K +$417K +3,905 +71%
Citadel Advisors
24
Citadel Advisors
Florida
$898K +$268K +2,505 +38%
S
25
SimplyRich
California
$852K +$748 +7 +0.1%
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