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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
$167M -$14M -287,453 -8%
Bank of America
2
Bank of America
North Carolina
$34.2M -$1.57M -32,224 -4%
LPL Financial
3
LPL Financial
California
$31.3M +$4.19M +86,278 +16%
UBS Group
4
UBS Group
Switzerland
$27.1M +$1.11M +22,740 +4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$22.5M +$2.95M +60,717 +15%
AWM
6
AE Wealth Management
Kansas
$12.7M +$12.6M +258,903 New
MAG
7
MRA Advisory Group
New Jersey
$10.6M +$3.25M +66,867 +45%
SI
8
SimpliFi Inc
California
$10.3M -$322K -6,629 -3%
WBG
9
Wharton Business Group
Pennsylvania
$10.1M – – –
TFS
10
TrustCore Financial Services
Tennessee
$8.47M +$2.28M +46,846 +37%
FFA
11
Freedman Financial Associates
Massachusetts
$8.17M -$65.3K -1,343 -0.8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.92M -$64.4K -1,326 -0.8%
CFB
13
Cullen/Frost Bankers
Texas
$7.14M -$178K -3,670 -2%
Wells Fargo
14
Wells Fargo
California
$7.06M +$563K +11,586 +9%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$6.55M -$2.34M -48,208 -26%
UWPG
16
Ullmann Wealth Partners Group
Florida
$6.24M -$45.8K -943 -0.7%
Osaic Holdings
17
Osaic Holdings
Arizona
$5.72M -$549K -11,293 -5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5.72M +$3M +61,701 +112%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4.54M -$200K -4,119 -4%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$4.23M +$4.21M +86,584 New
EH
21
Equitable Holdings
New York
$4.2M +$261K +5,378 +7%
IWC
22
Integrated Wealth Concepts
Massachusetts
$4.01M +$189K +3,880 +5%
KAS
23
Kestra Advisory Services
Texas
$3.99M +$214K +4,405 +6%
T
24
TCWP
Ohio
$3.45M +$38.9K +801 +1%
WWM
25
Western Wealth Management
Colorado
$2.47M +$1.45M +29,846 +145%
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