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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
$18.6M +$339K +7,022 +2%
LPL Financial
2
LPL Financial
California
$14.8M -$269K -5,582 -2%
NEPWA
3
New England Private Wealth Advisors
Massachusetts
$10M +$349K +7,233 +4%
TPWM
4
Twelve Points Wealth Management
Massachusetts
$9.61M +$521K +10,800 +6%
CCM
5
Coldstream Capital Management
Washington
$5.48M -$436K -9,047 -8%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.82M +$177K +3,679 +4%
UBS Group
7
UBS Group
Switzerland
$3.06M -$56.1K -1,164 -2%
AAS
8
Ameritas Advisory Services
Nebraska
$2.97M +$101K +2,092 +4%
Bank of America
9
Bank of America
North Carolina
$2.59M -$1.01M -20,858 -28%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.5M -$63.1K -1,308 -3%
Wells Fargo
11
Wells Fargo
California
$2.34M +$172K +3,576 +8%
CWAG
12
Compton Wealth Advisory Group
Virginia
$2.34M -$145K -3,000 -6%
PCG
13
Prosperity Consulting Group
Maryland
$2.29M -$38K -789 -2%
AIP
14
Ameritas Investment Partners
Nebraska
$2.09M +$255K +5,282 +14%
KAS
15
KPP Advisory Services
Kentucky
$1.66M -$20K -415 -1%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1.43M +$154K +3,202 +12%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.29M +$252K +5,232 +25%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.14M +$25.6K +530 +2%
CFS
19
Commonwealth Financial Services
West Virginia
$1.13M – – –
SI
20
Stephens Inc
Arkansas
$1.12M – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.05M -$34.2K -710 -3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.05M -$17.6K -365 -2%
NFC
23
Northeast Financial Consultants
Connecticut
$1.03M – – –
HighTower Advisors
24
HighTower Advisors
Illinois
$975K -$4.97K -103 -0.5%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$906K -$7.23K -150 -0.8%
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