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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
$33.6M +$33.7M +1,652,295 New
Wells Fargo
2
Wells Fargo
California
$28.4M +$28.4M +1,394,095 New
Bank of America
3
Bank of America
North Carolina
$17.8M +$17.8M +875,170 New
LPL Financial
4
LPL Financial
California
$13.9M +$14M +684,520 New
BOS
5
Bank of Stockton
California
$10.3M +$10.3M +504,180 New
NEPWA
6
New England Private Wealth Advisors
Massachusetts
$9.72M +$9.74M +477,655 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.45M +$9.47M +464,555 New
UCFA
8
United Capital Financial Advisors
Texas
$9.27M +$9.29M +455,565 New
FANJ
9
Financial Architects (New Jersey)
New Jersey
$8.47M +$8.53M +418,205 New
U
10
UBS
Switzerland
$8.27M +$8.28M +406,395 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.63M +$7.63M +374,305 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.41M +$7.42M +364,125 New
AI
13
Atria Investments
North Carolina
$4.08M +$4.09M +200,565 New
Ameriprise
14
Ameriprise
Minnesota
$3.58M +$3.61M +176,935 New
CS
15
Credit Suisse
Switzerland
$3.12M +$3.13M +153,610 New
DS
16
DRW Securities
Illinois
$3.02M +$3.02M +148,375 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.84M +$2.85M +139,765 New
CBB
18
Citizens Business Bank
California
$2.45M +$2.46M +120,475 New
MFS
19
MSI Financial Services
Massachusetts
$2.07M +$2.08M +101,830 New
RJA
20
Raymond James & Associates
Florida
$2.02M +$2.03M +99,345 New
KCG
21
Knight Capital Group
$1.81M +$1.81M +88,945 New
MIM
22
Miller Investment Management
Pennsylvania
$1.36M +$1.37M +67,050 New
SI
23
Stephens Inc
Arkansas
$1.22M +$1.23M +60,155 New
SNC
24
Stifel Nicolaus & Co
Missouri
$1.18M +$1.18M +57,975 New
CA
25
Cetera Advisors
Colorado
$1.18M +$1.18M +57,935 New
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