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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
$131M -$2.69M -71,872 -2%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$58.4M -$6.83M -182,564 -11%
Bank of America
3
Bank of America
North Carolina
$29M +$245K +6,558 +0.9%
UBS Group
4
UBS Group
Switzerland
$21.6M -$1.29M -34,593 -6%
WBG
5
Wharton Business Group
Pennsylvania
$21.6M -$74.8K -2,000 -0.4%
CCM
6
Condor Capital Management
New Jersey
$14.2M -$242K -6,480 -2%
TFS
7
TrustCore Financial Services
Tennessee
$13.8M -$1.08M -29,008 -7%
Ameriprise
8
Ameriprise
Minnesota
$13.6M -$1.02M -27,271 -7%
LPL Financial
9
LPL Financial
California
$10.8M -$421K -11,263 -4%
HighTower Advisors
10
HighTower Advisors
Illinois
$10.1M -$2.64M -70,472 -21%
Wells Fargo
11
Wells Fargo
California
$9.71M -$3.53M -94,391 -27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.52M +$728K +19,477 +9%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$8.2M +$674K +18,019 +9%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$7.35M +$23.2K +620 +0.3%
UWPG
15
Ullmann Wealth Partners Group
Florida
$7.23M -$11.5K -307 -0.2%
CFB
16
Cullen/Frost Bankers
Texas
$7.21M -$492K -13,162 -7%
RJA
17
Raymond James & Associates
Florida
$6.73M -$459K -12,262 -7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$6.73M -$186K -4,967 -3%
GFPC
19
Global Financial Private Capital
Florida
$6.08M +$609K +16,294 +11%
FPFS
20
First Personal Financial Services
North Carolina
$5.31M -$149K -3,991 -3%
AG
21
Advisor Group
Arizona
$4.05M -$564K -15,092 -13%
Citigroup
22
Citigroup
New York
$3.16M -$389K -10,399 -11%
Jane Street
23
Jane Street
New York
$2.79M +$660K +17,659 +32%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.67M -$89.8K -2,401 -3%
SIA
25
Strategic Investment Advisors
Michigan
$2.62M +$197K +5,275 +8%
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