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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
$135M -$351K -10,184 -0.3%
Bank of America
2
Bank of America
North Carolina
$25.2M -$346K -10,046 -1%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$21.6M -$3.54M -102,966 -14%
UBS Group
4
UBS Group
Switzerland
$20M -$434K -12,595 -2%
WBG
5
Wharton Business Group
Pennsylvania
$17.8M +$91.9K +2,670 +0.5%
LPL Financial
6
LPL Financial
California
$15.5M -$432K -12,550 -3%
TFS
7
TrustCore Financial Services
Tennessee
$8.47M -$1.06M -30,848 -11%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.46M -$15.2K -441 -0.2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6.76M +$465K +13,496 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.26M -$3.54M -102,742 -36%
CFB
11
Cullen/Frost Bankers
Texas
$6.15M -$565K -16,408 -8%
UWPG
12
Ullmann Wealth Partners Group
Florida
$5.5M -$247K -7,173 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.12M -$395K -11,467 -9%
FPFS
14
First Personal Financial Services
North Carolina
$3.65M -$278K -8,082 -7%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3.17M – – –
SIA
16
Strategic Investment Advisors
Michigan
$3.16M +$449K +13,034 +16%
EH
17
Equitable Holdings
New York
$2.86M -$62.1K -1,804 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$2.54M +$2.14M +62,186 +495%
Wells Fargo
19
Wells Fargo
California
$2.52M -$765K -22,224 -23%
CCM
20
Condor Capital Management
New Jersey
$2.02M -$171K -4,962 -8%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.77M -$46.9K -1,364 -3%
IWC
22
Integrated Wealth Concepts
Massachusetts
$1.73M +$469K +13,623 +37%
AIC
23
Ameritas Investment Company
Nebraska
$1.67M – – –
Citigroup
24
Citigroup
New York
$1.65M -$152K -4,404 -8%
RWMH
25
Riverpoint Wealth Management Holdings
Illinois
$1.45M +$10.6K +309 +0.7%
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