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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
$11.6M -$69.4K -1,341 -0.6%
NEPWA
2
New England Private Wealth Advisors
Massachusetts
$9.73M -$31.3K -605 -0.3%
LPL Financial
3
LPL Financial
California
$9.7M -$159K -3,078 -2%
CCM
4
Coldstream Capital Management
Washington
$3.93M +$73.5K +1,419 +2%
TPWM
5
Twelve Points Wealth Management
Massachusetts
$3.83M – – –
Wells Fargo
6
Wells Fargo
California
$3.57M -$48.6K -938 -1%
Bank of America
7
Bank of America
North Carolina
$2.95M +$124K +2,393 +4%
CWAG
8
Compton Wealth Advisory Group
Virginia
$2.49M – – –
AAS
9
Ameritas Advisory Services
Nebraska
$2.33M -$490K -9,465 -18%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.24M -$143K -2,768 -6%
PCG
11
Prosperity Consulting Group
Maryland
$2.12M -$46.6K -900 -2%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.88M -$1.87M -36,136 -50%
UBS Group
13
UBS Group
Switzerland
$1.87M -$1.45M -28,041 -44%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.66M -$45.5K -879 -3%
KAS
15
KPP Advisory Services
Kentucky
$1.6M +$26.7K +515 +2%
Raymond James Financial
16
Raymond James Financial
Florida
$1.38M +$84.8K +1,637 +7%
CFG
17
Cornerstone Financial Group
Nebraska
$1.32M -$67K -1,294 -5%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.3M +$60.9K +1,177 +5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.27M -$60.7K -1,172 -5%
SI
20
Stephens Inc
Arkansas
$1.24M – – –
Goldman Sachs
21
Goldman Sachs
New York
$1.2M +$439K +8,476 +59%
KAS
22
Kestra Advisory Services
Texas
$1.18M +$18.1K +349 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.16M +$32.2K +621 +3%
Corient Private Wealth
24
Corient Private Wealth
Florida
$1.16M -$64.7K -1,250 -5%
IFG
25
Independent Financial Group
California
$960K +$7.71K +149 +0.8%
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