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Invesco S&P MidCap 400 Pure Growth ETF
RFG

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.8M +$327K +5,340 +2%
LPL Financial
2
LPL Financial
California
$14.6M +$2.71M +44,310 +24%
NEPWA
3
New England Private Wealth Advisors
Massachusetts
$11.2M +$428 +7 +0%
Wells Fargo
4
Wells Fargo
California
$5.13M +$686K +11,217 +16%
CCM
5
Coldstream Capital Management
Washington
$4.81M -$14.7K -240 -0.3%
TPWM
6
Twelve Points Wealth Management
Massachusetts
$4.39M -$44.2K -722 -1%
AAS
7
Ameritas Advisory Services
Nebraska
$3.52M +$613K +10,013 +23%
Bank of America
8
Bank of America
North Carolina
$3.11M -$98.5K -1,611 -3%
CWAG
9
Compton Wealth Advisory Group
Virginia
$3.02M – – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.76M +$75.2K +1,229 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.6M +$1.18M +19,327 +93%
PCG
12
Prosperity Consulting Group
Maryland
$2.58M -$12.8K -210 -0.5%
UBS Group
13
UBS Group
Switzerland
$2.36M -$20.3K -332 -0.9%
NA
14
NewEdge Advisors
Louisiana
$1.94M +$1.8M +29,355 +4,516%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.92M +$101K +1,651 +6%
KAS
16
KPP Advisory Services
Kentucky
$1.84M -$10.7K -175 -0.6%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.73M -$12.8K -210 -0.8%
CFG
18
Cornerstone Financial Group
Nebraska
$1.66M -$16.6K -271 -1%
Raymond James Financial
19
Raymond James Financial
Florida
$1.64M -$80.7K -1,320 -5%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.59M -$415K -6,780 -22%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.54M +$588K +9,605 +67%
SI
22
Stephens Inc
Arkansas
$1.53M – – –
KAS
23
Kestra Advisory Services
Texas
$1.41M -$148K -2,423 -10%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.38M -$131K -2,134 -9%
Corient Private Wealth
25
Corient Private Wealth
Florida
$1.36M -$71.3K -1,165 -5%
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