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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
$31.7M +$2.55M +96,765 +8%
Bank of America
2
Bank of America
North Carolina
$27.5M +$17.3M +656,885 +144%
LPL Financial
3
LPL Financial
California
$23.1M +$452K +17,150 +2%
BOS
4
Bank of Stockton
California
$17.2M +$503K +19,075 +3%
PA
5
Paracle Advisors
Washington
$16.3M +$1.45M +55,105 +9%
FC
6
Forte Capital
New York
$11.9M -$357K -13,550 -3%
UBS Group
7
UBS Group
Switzerland
$11.3M +$1.9M +72,045 +19%
AI
8
Atria Investments
North Carolina
$10.5M -$7.9M -299,385 -41%
Wells Fargo
9
Wells Fargo
California
$10.3M -$825K -31,270 -7%
KSA
10
Ken Stern & Associates
California
$9.78M +$103K +3,905 +1%
FANJ
11
Financial Architects (New Jersey)
New Jersey
$9.56M -$30.9K -1,170 -0.3%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$8.4M +$125K +4,740 +1%
AIG
13
American International Group
New York
$7.32M +$1.34M +50,630 +21%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$7.31M +$599K +22,720 +8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$6.07M +$396K +15,025 +7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.7M +$5.02M +190,265 New
TFA
17
Transamerica Financial Advisors
Florida
$3.75M +$2.72M +103,055 +211%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.35M +$1.3M +49,105 +57%
Jane Street
19
Jane Street
New York
$2.64M +$2.13M +80,870 +311%
PMG
20
ProVise Management Group
Florida
$2.45M +$2.61M +98,985 New
RJA
21
Raymond James & Associates
Florida
$2.25M -$431K -16,340 -15%
CA
22
Cetera Advisors
Colorado
$1.99M +$82.7K +3,135 +4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.91M +$1.67M +63,300 +458%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.84M +$800K +30,305 +69%
Citadel Advisors
25
Citadel Advisors
Florida
$1.77M -$2.74M -103,850 -59%
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