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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
$93.3M +$9.84M +313,431 +11%
Wells Fargo
2
Wells Fargo
California
$53.7M +$1.84M +58,694 +3%
Bank of America
3
Bank of America
North Carolina
$24.6M -$3.04M -96,914 -11%
WBG
4
Wharton Business Group
Pennsylvania
$23.9M +$2.26M +71,930 +10%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$21.4M +$2.4M +76,347 +12%
WA
6
WealthTrust-Arizona
Arizona
$19.3M +$1.34M +42,591 +7%
UBS Group
7
UBS Group
Switzerland
$17.3M +$2.44M +77,693 +16%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$14.9M +$4.17M +132,793 +37%
LPL Financial
9
LPL Financial
California
$14.5M +$1.25M +39,887 +9%
CCM
10
Condor Capital Management
New Jersey
$13M +$91K +2,899 +0.7%
GC
11
Gratus Capital
Georgia
$9.63M -$629K -20,032 -6%
RJA
12
Raymond James & Associates
Florida
$6.08M +$89.9K +2,863 +1%
FPFS
13
First Personal Financial Services
North Carolina
$5.89M +$121K +3,842 +2%
JFA
14
JNBA Financial Advisors
Minnesota
$5.41M +$86.2K +2,747 +2%
HI
15
Horizon Investments
North Carolina
$5.24M -$1.29M -40,994 -19%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.9M -$769K -24,514 -13%
CFB
17
Cullen/Frost Bankers
Texas
$4.63M -$445K -14,173 -9%
Citigroup
18
Citigroup
New York
$3M +$931K +29,670 +43%
UCFA
19
United Capital Financial Advisors
Texas
$2.97M +$3.06M +97,476 New
SI
20
SII Investments
Wisconsin
$2.31M -$5.2M -165,796 -69%
MFS
21
MSI Financial Services
Massachusetts
$2.24M -$3.16M -100,549 -58%
CS
22
Credit Suisse
Switzerland
$1.9M +$1.95M +62,256 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.68M +$130K +4,144 +8%
EWMCB
24
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.53M -$2.26K -72 -0.1%
AIG
25
American International Group
New York
$1.48M +$304K +9,672 +25%
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