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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
$129M +$1.7M +54,126 +1%
Wells Fargo
2
Wells Fargo
California
$42.8M +$487K +15,468 +1%
Bank of America
3
Bank of America
North Carolina
$39.9M +$5.29M +168,128 +15%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$28.5M +$27.6M +877,704 +3,029%
WBG
5
Wharton Business Group
Pennsylvania
$23.4M -$1.5M -47,680 -6%
UBS Group
6
UBS Group
Switzerland
$21.6M +$1.13M +35,747 +5%
WA
7
WealthTrust-Arizona
Arizona
$19.7M +$85.1K +2,702 +0.4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$16.4M +$552K +17,534 +3%
LPL Financial
9
LPL Financial
California
$14.5M +$490K +15,576 +3%
GC
10
Gratus Capital
Georgia
$13.9M -$218K -6,912 -2%
CCM
11
Condor Capital Management
New Jersey
$12.4M +$438K +13,929 +4%
Ameriprise
12
Ameriprise
Minnesota
$6.26M +$852K +27,071 +16%
CFB
13
Cullen/Frost Bankers
Texas
$6.26M +$637K +20,248 +11%
RJA
14
Raymond James & Associates
Florida
$6.22M +$153K +4,867 +3%
FPFS
15
First Personal Financial Services
North Carolina
$5.41M -$21.8K -693 -0.4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.8M +$149K +4,729 +3%
AG
17
Advisor Group
Arizona
$2.65M +$269K +8,531 +11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.5M +$855K +27,165 +52%
Citigroup
19
Citigroup
New York
$2.48M -$132K -4,178 -5%
PAG
20
Private Advisor Group
New Jersey
$2.34M -$108K -3,438 -4%
EWMCB
21
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.56M -$20.9K -664 -1%
MFS
22
MSI Financial Services
Massachusetts
$1.54M +$87.7K +2,786 +6%
SPC
23
Sigma Planning Corp
Michigan
$1.32M +$73.1K +2,321 +6%
EWM
24
Evercore Wealth Management
New York
$1.23M +$1.23M +38,944 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.13M +$1.13M +35,890 New
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