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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
$143M +$4.08M +125,572 +3%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$51.6M +$20.2M +622,335 +69%
Bank of America
3
Bank of America
North Carolina
$49.2M +$6.23M +191,955 +15%
Wells Fargo
4
Wells Fargo
California
$45.8M -$74.8K -2,306 -0.2%
WA
5
WealthTrust-Arizona
Arizona
$23.7M +$2.48M +76,504 +12%
UBS Group
6
UBS Group
Switzerland
$22.5M -$607K -18,688 -3%
WBG
7
Wharton Business Group
Pennsylvania
$22.3M -$2.63M -80,950 -11%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$18M +$398K +12,254 +2%
CWM
9
CMH Wealth Management
New Hampshire
$15.4M +$14.8M +455,310 New
GC
10
Gratus Capital
Georgia
$14.9M -$29.5K -910 -0.2%
LPL Financial
11
LPL Financial
California
$14.7M -$993K -30,607 -7%
CCM
12
Condor Capital Management
New Jersey
$13.6M +$310K +9,552 +2%
CFB
13
Cullen/Frost Bankers
Texas
$11.5M +$4.65M +143,288 +72%
UWPG
14
Ullmann Wealth Partners Group
Florida
$8.43M +$7.97M +245,513 New
Ameriprise
15
Ameriprise
Minnesota
$7.76M +$1.02M +31,317 +16%
RJA
16
Raymond James & Associates
Florida
$6.72M +$61K +1,881 +1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$6.32M +$1.13M +34,886 +23%
FPFS
18
First Personal Financial Services
North Carolina
$5.65M -$140K -4,313 -3%
JFA
19
JNBA Financial Advisors
Minnesota
$4.72M +$4.44M +136,870 +4,498%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.45M +$740K +22,790 +29%
AG
21
Advisor Group
Arizona
$2.61M -$223K -6,883 -8%
Citigroup
22
Citigroup
New York
$2.46M -$197K -6,076 -8%
MFS
23
MSI Financial Services
Massachusetts
$2.03M +$357K +10,992 +22%
PAG
24
Private Advisor Group
New Jersey
$1.95M -$567K -17,480 -23%
EWMCB
25
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.67M – – –
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