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Invesco Large Cap Value ETF
PWV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.4M +$50.5M +1,991,827 New
Wells Fargo
2
Wells Fargo
California
$30.3M +$30.3M +1,196,118 New
Bank of America
3
Bank of America
North Carolina
$26.6M +$26.6M +1,050,797 New
WBG
4
Wharton Business Group
Pennsylvania
$10.1M +$10.1M +399,309 New
U
5
UBS
Switzerland
$6.75M +$6.76M +266,866 New
LPL Financial
6
LPL Financial
California
$6.24M +$6.25M +246,544 New
CCM
7
Condor Capital Management
New Jersey
$5.24M +$5.25M +207,075 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5M +$5.01M +197,752 New
SI
9
SII Investments
Wisconsin
$4.24M +$4.25M +167,475 New
CFB
10
Cullen/Frost Bankers
Texas
$4.04M +$4.05M +159,779 New
JFA
11
JNBA Financial Advisors
Minnesota
$3.17M +$3.17M +125,142 New
PFG
12
Pacific Financial Group
Washington
$2.43M +$2.44M +96,201 New
Citigroup
13
Citigroup
New York
$2.14M +$2.14M +84,523 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.82M +$1.83M +72,119 New
ECM
15
Exchange Capital Management
Michigan
$1.76M +$1.77M +69,640 New
MFS
16
MSI Financial Services
Massachusetts
$1.42M +$1.42M +55,920 New
ICAS
17
Investors Capital Advisory Services
Massachusetts
$1.05M +$1.05M +41,552 New
CS
18
Credit Suisse
Switzerland
$1.02M +$1.02M +40,221 New
RJA
19
Raymond James & Associates
Florida
$936K +$938K +36,985 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$928K +$930K +36,680 New
OC
21
Oppenheimer & Co
New York
$715K +$716K +28,255 New
AW
22
ACG Wealth
Georgia
$686K +$687K +27,100 New
PFS
23
Prospera Financial Services
Texas
$554K +$554K +21,835 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$516K +$517K +20,379 New
HighTower Advisors
25
HighTower Advisors
Illinois
$419K +$420K +16,570 New
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