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Invesco S&P SmallCap 600 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAI
1
Systematic Alpha Investments
New Jersey
$36.2M
LPL Financial
2
LPL Financial
California
$11.1M -$17.1K -151 -0.2%
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$8.6M +$1.21M +10,708 +17%
AWM
4
AllSquare Wealth Management
New York
$8.15M -$13.7K -121 -0.2%
ACM
5
Armbruster Capital Management
New York
$8.1M +$6.12K +54 +0.1%
Bank of America
6
Bank of America
North Carolina
$3.87M -$173K -1,525 -4%
TF
7
Theory Financial
Colorado
$3.7M +$372K +3,284 +12%
Morgan Stanley
8
Morgan Stanley
New York
$2.24M -$147K -1,293 -6%
Goldman Sachs
9
Goldman Sachs
New York
$1.92M -$217K -1,916 -11%
MFG
10
Merit Financial Group
Georgia
$1.92M -$225K -1,987 -11%
UBS Group
11
UBS Group
Switzerland
$1.91M +$243K +2,142 +15%
SWIM
12
Smallwood Wealth Investment Management
New Jersey
$1.82M +$204K +1,800 +13%
NAM
13
NTV Asset Management
West Virginia
$1.69M -$90.7K -800 -5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.45M +$37.6K +332 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.43M +$219K +1,933 +19%
IWM
16
IHT Wealth Management
Illinois
$1.42M -$14.2K -125 -1%
GS
17
GTS Securities
Florida
$1.26M +$1.21M +10,698 New
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$1.24M -$243K -2,142 -17%
Stifel Financial
19
Stifel Financial
Missouri
$1.18M -$4.65K -41 -0.4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.14M +$5.21K +46 +0.5%
DWS
21
Discipline Wealth Solutions
South Carolina
$1.03M +$991K +8,740 New
S
22
SimplyRich
California
$1.01M
SWP
23
Stratos Wealth Partners
Ohio
$981K +$45.6K +402 +5%
IWP
24
Innova Wealth Partners
Pennsylvania
$912K +$225K +1,989 +35%
Osaic Holdings
25
Osaic Holdings
Arizona
$881K +$172K +1,520 +26%