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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
$31.4M +$2.61M +98,145 +9%
LPL Financial
2
LPL Financial
California
$23.6M +$591K +22,240 +3%
AI
3
Atria Investments
North Carolina
$19.2M +$12.6M +473,365 +189%
BOS
4
Bank of Stockton
California
$17.9M +$1.75M +65,725 +11%
PA
5
Paracle Advisors
Washington
$16M +$768K +28,895 +5%
FC
6
Forte Capital
New York
$13.1M -$102K -3,855 -0.8%
Bank of America
7
Bank of America
North Carolina
$12.1M -$1.2M -45,040 -9%
Wells Fargo
8
Wells Fargo
California
$11.9M -$11.8M -445,730 -50%
KSA
9
Ken Stern & Associates
California
$10.4M +$484K +18,195 +5%
FANJ
10
Financial Architects (New Jersey)
New Jersey
$10.3M -$153K -5,745 -1%
UBS Group
11
UBS Group
Switzerland
$10.2M +$691K +25,985 +7%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$8.87M -$67.5K -2,540 -0.8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7.22M +$360K +13,530 +5%
AIG
14
American International Group
New York
$6.49M +$4.2M +158,085 +181%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$6.09M +$2.16M +81,350 +55%
Citadel Advisors
16
Citadel Advisors
Florida
$4.65M +$3.81M +143,380 +444%
MIAN
17
Mariner Independent Advisor Network
Kansas
$3.44M -$12.4K -465 -0.4%
SG Americas Securities
18
SG Americas Securities
New York
$2.87M -$239K -9,000 -8%
RJA
19
Raymond James & Associates
Florida
$2.85M -$107K -4,040 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.29M -$4.13M -155,380 -64%
CA
21
Cetera Advisors
Colorado
$2.04M +$94.1K +3,540 +5%
CBB
22
Citizens Business Bank
California
$1.96M -$474K -17,840 -19%
Ameriprise
23
Ameriprise
Minnesota
$1.82M +$186K +7,000 +11%
EWMCB
24
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.79M -$1.23M -46,390 -41%
SWP
25
Stratos Wealth Partners
Ohio
$1.66M +$806K +30,320 +94%
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