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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
$64.9M +$126K +4,477 +0.2%
Wells Fargo
2
Wells Fargo
California
$38.5M +$1.01M +35,869 +3%
Bank of America
3
Bank of America
North Carolina
$26.1M -$5.5M -195,559 -18%
WBG
4
Wharton Business Group
Pennsylvania
$13.5M +$159K +5,640 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.5M -$859K -30,526 -8%
U
6
UBS
Switzerland
$8.7M +$1.61M +57,387 +24%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.16M +$774K +27,525 +11%
CCM
8
Condor Capital Management
New Jersey
$8.11M +$171K +6,084 +2%
LPL Financial
9
LPL Financial
California
$7.98M +$156K +5,544 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.68M +$269K +9,563 +4%
RJA
11
Raymond James & Associates
Florida
$5.14M +$13.1K +466 +0.3%
SI
12
SII Investments
Wisconsin
$4.91M -$11.3K -400 -0.2%
JFA
13
JNBA Financial Advisors
Minnesota
$4.6M -$4.39K -156 -0.1%
CFB
14
Cullen/Frost Bankers
Texas
$2.56M +$852K +30,280 +52%
AP
15
Advisors Preferred
Maryland
$2.52M +$2.43M +86,544 New
ECM
16
Exchange Capital Management
Michigan
$2.37M +$96.9K +3,445 +4%
BF
17
BOK Financial
Oklahoma
$1.69M – – –
ICAS
18
Investors Capital Advisory Services
Massachusetts
$1.21M -$3.18K -113 -0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.05M -$138K -4,898 -12%
MFS
20
MSI Financial Services
Massachusetts
$1.05M -$50.3K -1,787 -5%
Citigroup
21
Citigroup
New York
$1.02M -$47.4K -1,685 -5%
HighTower Advisors
22
HighTower Advisors
Illinois
$892K +$227K +8,069 +36%
SFT
23
Simmons First Trust
Arkansas
$831K – – –
MAS
24
Madden Advisory Services
Florida
$830K +$283K +10,055 +54%
CAN
25
Cetera Advisor Networks
California
$809K -$236K -8,402 -23%
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