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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
$97.3M -$3.84M -130,455 -4%
Wells Fargo
2
Wells Fargo
California
$43.7M +$931K +31,598 +2%
LPL Financial
3
LPL Financial
California
$24.2M +$13.9M +471,260 +128%
Bank of America
4
Bank of America
North Carolina
$23.9M -$78K -2,648 -0.3%
WBG
5
Wharton Business Group
Pennsylvania
$21.8M +$1.85M +62,625 +9%
UBS Group
6
UBS Group
Switzerland
$18.2M +$1.78M +60,328 +11%
WA
7
WealthTrust-Arizona
Arizona
$17M -$1.29M -43,673 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$14.5M +$698K +23,691 +5%
CCM
9
Condor Capital Management
New Jersey
$11M -$62.3K -2,115 -0.6%
GC
10
Gratus Capital
Georgia
$9.12M +$82.3K +2,792 +0.9%
HI
11
Horizon Investments
North Carolina
$6.17M -$11.6K -393 -0.2%
JFA
12
JNBA Financial Advisors
Minnesota
$5.86M +$567K +19,251 +11%
RJA
13
Raymond James & Associates
Florida
$5.64M +$78.9K +2,677 +1%
FPFS
14
First Personal Financial Services
North Carolina
$5.54M -$111K -3,782 -2%
CFB
15
Cullen/Frost Bankers
Texas
$4.64M +$34.1K +1,156 +0.7%
CS
16
Credit Suisse
Switzerland
$4.38M -$998K -33,867 -18%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.3M +$3.91M +132,809 +894%
Ameriprise
18
Ameriprise
Minnesota
$3.23M +$1.79M +60,751 +121%
Citigroup
19
Citigroup
New York
$2.57M -$147K -4,989 -5%
FFS
20
Founders Financial Securities
Maryland
$2.27M +$34.7K +1,179 +2%
SI
21
SII Investments
Wisconsin
$1.84M -$229K -7,772 -11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.75M -$5.24K -178 -0.3%
EWMCB
23
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.46M – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.46M -$52.2K -1,773 -3%
AIG
25
American International Group
New York
$1.45M +$651K +22,113 +80%
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