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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
$168M +$8.47M +238,721 +5%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$86.3M +$6.33M +178,501 +8%
Wells Fargo
3
Wells Fargo
California
$48.4M +$48.3K +1,361 +0.1%
Bank of America
4
Bank of America
North Carolina
$46.6M -$1.41M -39,886 -3%
UBS Group
5
UBS Group
Switzerland
$26.1M +$1.93M +54,498 +8%
WA
6
WealthTrust-Arizona
Arizona
$25.6M -$93.5K -2,635 -0.4%
WBG
7
Wharton Business Group
Pennsylvania
$23M -$162K -4,560 -0.7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$20.3M +$601K +16,956 +3%
LPL Financial
9
LPL Financial
California
$14.9M +$37.2K +1,050 +0.3%
GC
10
Gratus Capital
Georgia
$14.9M +$779K +21,977 +6%
CCM
11
Condor Capital Management
New Jersey
$14.3M +$61.6K +1,736 +0.4%
Ameriprise
12
Ameriprise
Minnesota
$13.7M +$2.65M +74,637 +24%
CWM
13
CMH Wealth Management
New Hampshire
$11.7M -$1.71M -48,225 -13%
CFB
14
Cullen/Frost Bankers
Texas
$10.7M -$639K -18,024 -6%
UWPG
15
Ullmann Wealth Partners Group
Florida
$8.58M +$846K +23,855 +11%
RJA
16
Raymond James & Associates
Florida
$7.7M +$310K +8,741 +4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$7.65M +$543K +15,310 +8%
FPFS
18
First Personal Financial Services
North Carolina
$6.29M +$17.1K +483 +0.3%
KSA
19
Ken Stern & Associates
California
$6M +$82.4K +2,324 +1%
SI
20
SII Investments
Wisconsin
$5.83M +$4.72M +133,178 +480%
JFA
21
JNBA Financial Advisors
Minnesota
$4.59M -$106K -2,976 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.21M +$452K +12,735 +12%
AG
23
Advisor Group
Arizona
$3.26M +$395K +11,129 +14%
Citigroup
24
Citigroup
New York
$3.12M +$218K +6,137 +8%
Lido Advisors
25
Lido Advisors
California
$2.9M +$427K +12,048 +18%
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