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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
$117M +$15.8M +556,094 +17%
Wells Fargo
2
Wells Fargo
California
$37.3M -$7.44M -262,562 -17%
Bank of America
3
Bank of America
North Carolina
$29.6M +$4.61M +162,826 +20%
LPL Financial
4
LPL Financial
California
$25.8M +$719K +25,358 +3%
WBG
5
Wharton Business Group
Pennsylvania
$23.4M +$803K +28,340 +4%
WA
6
WealthTrust-Arizona
Arizona
$18.8M +$1.24M +43,755 +8%
UBS Group
7
UBS Group
Switzerland
$17.3M -$1.42M -50,021 -8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$15M +$33.3K +1,174 +0.2%
GC
9
Gratus Capital
Georgia
$14.8M +$5.08M +179,178 +57%
CCM
10
Condor Capital Management
New Jersey
$11.5M +$73.5K +2,594 +0.7%
HI
11
Horizon Investments
North Carolina
$6.44M +$61K +2,151 +1%
JFA
12
JNBA Financial Advisors
Minnesota
$6.33M +$258K +9,100 +5%
RJA
13
Raymond James & Associates
Florida
$5.92M +$90K +3,177 +2%
FPFS
14
First Personal Financial Services
North Carolina
$5.3M -$399K -14,068 -7%
Ameriprise
15
Ameriprise
Minnesota
$5.01M +$1.57M +55,464 +50%
CFB
16
Cullen/Frost Bankers
Texas
$4.89M +$91.6K +3,232 +2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.38M -$50.4K -1,779 -1%
CS
18
Credit Suisse
Switzerland
$2.71M -$1.71M -60,360 -40%
Citigroup
19
Citigroup
New York
$2.42M -$219K -7,715 -9%
FFS
20
Founders Financial Securities
Maryland
$2.33M -$15.8K -558 -0.7%
PAG
21
Private Advisor Group
New Jersey
$2.32M +$1.88M +66,211 +623%
SI
22
SII Investments
Wisconsin
$1.82M -$81.8K -2,887 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.69M -$108K -3,794 -6%
AIG
24
American International Group
New York
$1.6M +$105K +3,717 +7%
EWMCB
25
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.51M – – –
1
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