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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
$165M -$5.41M -116,414 -3%
LPL Financial
2
LPL Financial
California
$46.6M -$3.15M -67,696 -6%
Bank of America
3
Bank of America
North Carolina
$29.6M +$587K +12,631 +2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$23.8M +$1.06M +22,713 +5%
UBS Group
5
UBS Group
Switzerland
$23.6M -$604K -13,005 -2%
APWA
6
Atlas Private Wealth Advisors
New Jersey
$15.4M +$2.23M +48,067 +16%
Osaic Holdings
7
Osaic Holdings
Arizona
$11.4M -$1.42M -30,620 -11%
SI
8
SimpliFi Inc
California
$9.24M -$18.9K -406 -0.2%
WBG
9
Wharton Business Group
Pennsylvania
$9M -$240K -5,170 -3%
CFB
10
Cullen/Frost Bankers
Texas
$7.17M -$72.2K -1,555 -1%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$7.03M +$7.22M +155,313 New
MAG
12
MRA Advisory Group
New Jersey
$6.96M -$1.64M -35,378 -19%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.76M -$243K -5,240 -3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$6.42M -$2.71M -58,359 -29%
UWPG
15
Ullmann Wealth Partners Group
Florida
$5.68M -$17.2K -370 -0.3%
Wells Fargo
16
Wells Fargo
California
$5.22M -$1.28M -27,552 -19%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.85M +$978K +21,058 +24%
AWA
18
Arkadios Wealth Advisors
Georgia
$4.49M +$69.8K +1,502 +2%
KAS
19
Kestra Advisory Services
Texas
$4.46M +$174K +3,751 +4%
EH
20
Equitable Holdings
New York
$4.2M +$23.6K +509 +0.6%
Ameriprise
21
Ameriprise
Minnesota
$3.75M +$3.85M +82,817 New
T
22
TCWP
Ohio
$3.53M +$188K +4,052 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.33M -$893K -19,228 -21%
MCCA
24
Mill Creek Capital Advisors
Pennsylvania
$3.12M +$4.88K +105 +0.2%
HFW
25
Horizon Family Wealth
Illinois
$2.22M +$13.1K +281 +0.6%
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