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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 -$12M -331,553 -9%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$62.9M -$21.8M -602,622 -26%
Bank of America
3
Bank of America
North Carolina
$27.6M -$1.02M -28,347 -4%
UBS Group
4
UBS Group
Switzerland
$22M +$90K +2,489 +0.4%
WBG
5
Wharton Business Group
Pennsylvania
$20.8M -$97K -2,685 -0.5%
TFS
6
TrustCore Financial Services
Tennessee
$14.4M -$7.56M -209,324 -35%
Ameriprise
7
Ameriprise
Minnesota
$14.1M -$473K -13,089 -3%
CCM
8
Condor Capital Management
New Jersey
$13.9M +$272K +7,521 +2%
Wells Fargo
9
Wells Fargo
California
$12.8M -$29.3M -810,235 -70%
HighTower Advisors
10
HighTower Advisors
Illinois
$12.3M -$6.81M -188,436 -36%
LPL Financial
11
LPL Financial
California
$10.8M -$431K -11,934 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.44M +$798K +22,072 +11%
CS
13
Credit Suisse
Switzerland
$8.08M +$3.46M +95,812 +78%
CFB
14
Cullen/Frost Bankers
Texas
$7.41M -$979K -27,102 -12%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.22M +$174K +4,809 +3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7.06M +$132K +3,664 +2%
UWPG
17
Ullmann Wealth Partners Group
Florida
$6.96M -$409K -11,309 -6%
RJA
18
Raymond James & Associates
Florida
$6.92M -$154K -4,248 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$6.65M -$387K -10,708 -6%
FPFS
20
First Personal Financial Services
North Carolina
$5.26M -$199K -5,507 -4%
GFPC
21
Global Financial Private Capital
Florida
$5.25M +$95.2K +2,635 +2%
AG
22
Advisor Group
Arizona
$4.45M -$224K -6,191 -5%
Citigroup
23
Citigroup
New York
$3.42M -$202K -5,582 -6%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.35M -$1.5M -41,563 -31%
Citadel Advisors
25
Citadel Advisors
Florida
$2.72M +$1.55M +42,901 +139%
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