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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
$63.3M +$2.69M +98,666 +5%
Wells Fargo
2
Wells Fargo
California
$36.6M +$1.67M +61,154 +5%
Bank of America
3
Bank of America
North Carolina
$31M +$2.3M +84,265 +8%
WBG
4
Wharton Business Group
Pennsylvania
$13M +$1.27M +46,575 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11.1M -$1.73M -63,410 -14%
CCM
6
Condor Capital Management
New Jersey
$7.75M +$913K +33,471 +14%
LPL Financial
7
LPL Financial
California
$7.64M +$39.9K +1,463 +0.5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.23M +$603K +22,096 +10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.19M +$1.97M +72,219 +40%
U
10
UBS
Switzerland
$6.86M +$434K +15,929 +7%
RJA
11
Raymond James & Associates
Florida
$5M +$3.78M +138,548 +369%
SI
12
SII Investments
Wisconsin
$4.81M +$4.61M +169,190 New
JFA
13
JNBA Financial Advisors
Minnesota
$4.5M +$201K +7,381 +5%
CS
14
Credit Suisse
Switzerland
$4M +$2.39M +87,475 +164%
DS
15
DRW Securities
Illinois
$3.9M +$3.15M +115,640 +536%
ECM
16
Exchange Capital Management
Michigan
$2.21M +$232K +8,489 +12%
BF
17
BOK Financial
Oklahoma
$1.65M +$1.58M +58,001 New
CFB
18
Cullen/Frost Bankers
Texas
$1.64M -$2.89M -105,940 -65%
ICAS
19
Investors Capital Advisory Services
Massachusetts
$1.19M +$6.46K +237 +0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.16M -$1.02M -37,357 -48%
MFS
21
MSI Financial Services
Massachusetts
$1.07M +$74.3K +2,725 +8%
Citigroup
22
Citigroup
New York
$1.04M +$20.3K +744 +2%
CAN
23
Cetera Advisor Networks
California
$1.03M +$13.9K +508 +1%
SG Americas Securities
24
SG Americas Securities
New York
$960K +$922K +33,807 New
SFT
25
Simmons First Trust
Arkansas
$831K +$771K +28,283 New
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