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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
$7.27M -$88.8K -2,455 -1%
NEPWA
2
New England Private Wealth Advisors
Massachusetts
$7.17M +$6.33K +175 +0.1%
LPL Financial
3
LPL Financial
California
$5M -$36.4K -1,005 -0.7%
IMC Chicago
4
IMC Chicago
Illinois
$4.46M +$1.02M +28,260 +27%
TPWM
5
Twelve Points Wealth Management
Massachusetts
$3.71M +$715K +19,770 +22%
CWM
6
Connecticut Wealth Management
Connecticut
$2.99M -$34.7K -960 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.18M -$3.37M -93,200 -59%
Bank of America
8
Bank of America
North Carolina
$2.12M -$128K -3,535 -5%
UBS Group
9
UBS Group
Switzerland
$2.06M +$211K +5,825 +10%
EWMCB
10
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.03M -$12.8K -355 -0.6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.95M -$138K -3,825 -6%
AAS
12
Ameritas Advisory Services
Nebraska
$1.91M -$4.34K -120 -0.2%
Wells Fargo
13
Wells Fargo
California
$1.8M -$54.3K -1,500 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.76M -$26.1K -720 -1%
CWAG
15
Compton Wealth Advisory Group
Virginia
$1.5M – – –
Goldman Sachs
16
Goldman Sachs
New York
$1.42M +$1.09M +30,060 +244%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.37M -$581K -16,065 -28%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$889K -$80.3K -2,220 -8%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$886K – – –
SI
20
Stephens Inc
Arkansas
$765K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$743K -$113K -3,125 -12%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$725K +$787K +21,735 New
NFC
23
Northeast Financial Consultants
Connecticut
$701K – – –
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$623K -$230K -6,355 -25%
PSF
25
Pacific Sun Financial
California
$545K -$83.2K -2,300 -12%
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