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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
$11.2M -$3.23M -70,446 -24%
LPL Financial
2
LPL Financial
California
$9.73M -$98.2K -2,142 -1%
NEPWA
3
New England Private Wealth Advisors
Massachusetts
$9.56M -$343K -7,475 -4%
CCM
4
Coldstream Capital Management
Washington
$3.8M -$482K -10,512 -12%
TPWM
5
Twelve Points Wealth Management
Massachusetts
$3.43M -$6.19M -134,887 -66%
Wells Fargo
6
Wells Fargo
California
$3.3M -$98.4K -2,146 -3%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$2.97M +$783K +17,079 +39%
UBS Group
8
UBS Group
Switzerland
$2.94M +$181K +3,949 +7%
Bank of America
9
Bank of America
North Carolina
$2.72M +$24.6K +537 +1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.47M -$33.2K -723 -1%
CWAG
11
Compton Wealth Advisory Group
Virginia
$2.32M – – –
Goldman Sachs
12
Goldman Sachs
New York
$2.3M +$687K +14,972 +47%
AAS
13
Ameritas Advisory Services
Nebraska
$2.2M -$697K -15,200 -25%
PCG
14
Prosperity Consulting Group
Maryland
$2.12M -$97.8K -2,133 -5%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.6M -$1.01M -22,004 -40%
KAS
16
KPP Advisory Services
Kentucky
$1.53M +$53.9K +1,175 +4%
CFG
17
Cornerstone Financial Group
Nebraska
$1.3M -$367 -8 -0%
Raymond James Financial
18
Raymond James Financial
Florida
$1.2M +$88.1K +1,921 +8%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.19M -$127K -2,776 -10%
SI
20
Stephens Inc
Arkansas
$1.14M – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.05M -$173K -3,773 -15%
NFC
22
Northeast Financial Consultants
Connecticut
$1.02M – – –
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$978K +$58.2K +1,268 +7%
CFS
24
Commonwealth Financial Services
West Virginia
$949K -$143K -3,109 -14%
HighTower Advisors
25
HighTower Advisors
Illinois
$900K -$8.21K -179 -1%
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