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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
$125M +$4.51M +149,323 +4%
Wells Fargo
2
Wells Fargo
California
$41.4M +$3.16M +104,430 +8%
Bank of America
3
Bank of America
North Carolina
$33.8M +$3.43M +113,284 +11%
WBG
4
Wharton Business Group
Pennsylvania
$24.3M +$361K +11,925 +2%
UBS Group
5
UBS Group
Switzerland
$20M +$2.26M +74,769 +13%
WA
6
WealthTrust-Arizona
Arizona
$19.2M -$105K -3,471 -0.6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$15.5M +$89K +2,945 +0.6%
GC
8
Gratus Capital
Georgia
$13.8M -$1.34M -44,295 -9%
LPL Financial
9
LPL Financial
California
$13.8M -$12.6M -417,335 -48%
CCM
10
Condor Capital Management
New Jersey
$11.7M -$11.7K -388 -0.1%
RJA
11
Raymond James & Associates
Florida
$5.93M -$134K -4,416 -2%
JFA
12
JNBA Financial Advisors
Minnesota
$5.69M -$781K -25,834 -12%
CFB
13
Cullen/Frost Bankers
Texas
$5.5M +$479K +15,836 +10%
FPFS
14
First Personal Financial Services
North Carolina
$5.32M -$109K -3,620 -2%
Ameriprise
15
Ameriprise
Minnesota
$5.29M +$158K +5,231 +3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.55M +$55.3K +1,829 +1%
Citigroup
17
Citigroup
New York
$2.56M +$77.3K +2,555 +3%
PAG
18
Private Advisor Group
New Jersey
$2.41M +$40.1K +1,325 +2%
AG
19
Advisor Group
Arizona
$2.33M +$2.29M +75,634 New
SI
20
SII Investments
Wisconsin
$1.93M +$61K +2,016 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.61M -$124K -4,094 -7%
EWMCB
22
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.55M – – –
MFS
23
MSI Financial Services
Massachusetts
$1.43M +$405K +13,387 +41%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$1.24M -$8.89K -294 -0.7%
SPC
25
Sigma Planning Corp
Michigan
$1.22M +$9.95K +329 +0.8%
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