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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
$180M +$6.55M +179,589 +4%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$89.5M +$525K +14,402 +0.6%
Wells Fargo
3
Wells Fargo
California
$49.3M -$606K -16,618 -1%
Bank of America
4
Bank of America
North Carolina
$47.7M -$338K -9,267 -0.7%
UBS Group
5
UBS Group
Switzerland
$30M +$3.04M +83,237 +12%
WA
6
WealthTrust-Arizona
Arizona
$25.5M -$924K -25,340 -4%
WBG
7
Wharton Business Group
Pennsylvania
$23.3M -$470K -12,892 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$22.8M +$1.89M +51,830 +9%
Ameriprise
9
Ameriprise
Minnesota
$21.7M +$7.32M +200,731 +53%
LPL Financial
10
LPL Financial
California
$15.7M +$288K +7,904 +2%
GC
11
Gratus Capital
Georgia
$15.3M -$45.6K -1,249 -0.3%
CCM
12
Condor Capital Management
New Jersey
$14.5M -$321K -8,803 -2%
CWM
13
CMH Wealth Management
New Hampshire
$12.2M +$191K +5,231 +2%
CFB
14
Cullen/Frost Bankers
Texas
$11.1M +$54.4K +1,491 +0.5%
UWPG
15
Ullmann Wealth Partners Group
Florida
$10.3M +$3.34M +91,632 +39%
RJA
16
Raymond James & Associates
Florida
$8.49M +$531K +14,569 +7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$8.21M +$303K +8,320 +4%
FPFS
18
First Personal Financial Services
North Carolina
$6.44M -$46K -1,261 -0.7%
KSA
19
Ken Stern & Associates
California
$6.24M +$51.5K +1,413 +0.9%
SI
20
SII Investments
Wisconsin
$5.68M -$326K -8,950 -6%
JFA
21
JNBA Financial Advisors
Minnesota
$4.79M +$49K +1,343 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.72M +$375K +10,273 +9%
Lido Advisors
23
Lido Advisors
California
$4M +$918K +25,178 +31%
AG
24
Advisor Group
Arizona
$3.92M +$547K +15,010 +17%
Citigroup
25
Citigroup
New York
$3.61M +$379K +10,397 +12%
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